Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 817,306.0 | $113.7M | 2.23% | +7K | +0.9% | $139.17 | +26.2% |
| 22 | — | UNILEVER PLC | — | 1,950,151.0 | $111.1M | 2.18% | +107K | +5.8% | $56.97 | — |
| 23 | DEO | DIAGEO PLC | Consumer Defensive | 1,468,228.0 | $109.3M | 2.14% | +331K | +29.1% | $74.45 | +10.5% |
| 24 | WPC | WP CAREY INC | Real Estate | 1,582,830.0 | $107.6M | 2.11% | -43K | -2.7% | $67.96 | +5.1% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 368,544.0 | $107.5M | 2.10% | — | — | $291.68 | +8.7% |
| 26 | BAX | BAXTER INTL INC | Healthcare | 6,369,994.0 | $107.0M | 2.10% | +1.5M | +30.1% | $16.80 | +19.6% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 2,281,845.0 | $104.9M | 2.05% | +20K | +0.9% | $45.97 | +8.0% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 870,995.0 | $103.4M | 2.02% | -177K | -16.9% | $118.73 | -3.5% |
| 29 | SHEL | SHELL PLC | Energy | 1,074,823.0 | $100.0M | 1.96% | +6K | +0.6% | $93.00 | -14.5% |
| 30 | AGNC | AGNC INVT CORP | Real Estate | 9,694,264.0 | $97.2M | 1.90% | +172K | +1.8% | $10.03 | +4.1% |
| 31 | NFG | NATIONAL FUEL GAS CO | Energy | 1,023,528.0 | $96.2M | 1.88% | — | — | $93.96 | -18.0% |
| 32 | INGR | INGREDION INC | Consumer Defensive | 846,456.0 | $95.4M | 1.87% | +57K | +7.2% | $112.66 | -13.0% |
| 33 | GPC | GENUINE PARTS CO | Consumer Cyclical | 859,945.0 | $90.9M | 1.78% | +103K | +13.5% | $105.75 | +0.7% |
| 34 | OSK | OSHKOSH CORP | Industrials | 607,246.0 | $89.4M | 1.75% | -15K | -2.4% | $147.21 | -5.2% |
| 35 | IWD | ISHARES TR | — | 400,595.0 | $85.6M | 1.68% | -112K | -21.8% | $213.67 | +12.8% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 257,971.0 | $78.5M | 1.54% | +23K | +9.6% | $304.32 | -1.8% |
| 37 | ADBE | ADOBE INC | Technology | 321,585.0 | $78.2M | 1.53% | NEW | — | $243.08 | -18.8% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 567,999.0 | $76.8M | 1.50% | -13K | -2.2% | $135.23 | -2.9% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 1,749,683.0 | $71.4M | 1.40% | -847K | -32.6% | $40.79 | -6.4% |
| 40 | NNN | NNN REIT INC | Real Estate | 1,662,396.0 | $69.9M | 1.37% | +111K | +7.2% | $42.03 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.1%
Healthcare
19.5%
Consumer Defensive
15.6%
Real Estate
10.6%
Communication Services
8.1%
Energy
7.3%
Industrials
5.5%
Basic Materials
4.3%
Consumer Cyclical
3.3%
Technology
1.7%