Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 465,838.0 | $94.6M | 1.59% | NEW | — | $203.04 | -6.3% |
| 22 | EQIX | EQUINIX INC | Real Estate | 115,050.0 | $88.1M | 1.48% | NEW | — | $766.16 | +40.8% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 164,867.0 | $86.2M | 1.45% | NEW | — | $522.59 | -20.2% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 456,857.0 | $84.8M | 1.42% | NEW | — | $185.52 | -11.0% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 1,516,556.0 | $83.4M | 1.40% | NEW | — | $55.00 | -6.4% |
| 26 | URI | UNITED RENTALS INC | Industrials | 102,770.0 | $83.2M | 1.40% | NEW | — | $809.32 | +15.7% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 36,322.0 | $78.1M | 1.31% | NEW | — | $2149.65 | -13.8% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 245,886.0 | $76.3M | 1.28% | NEW | — | $310.24 | +19.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 619,086.0 | $74.5M | 1.25% | NEW | — | $120.34 | +29.9% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 888,695.0 | $71.3M | 1.20% | NEW | — | $80.28 | +11.7% |
| 31 | AVGO | BROADCOM INC | Technology | 196,091.0 | $67.9M | 1.14% | NEW | — | $346.10 | +19.8% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 915,756.0 | $67.4M | 1.13% | NEW | — | $73.62 | — |
| 33 | CVX | CHEVRON CORP NEW | Energy | 441,946.0 | $67.4M | 1.13% | NEW | — | $152.41 | +25.3% |
| 34 | ZTS | ZOETIS INC | Healthcare | 487,241.0 | $61.3M | 1.03% | NEW | — | $125.82 | -36.6% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,037,939.0 | $55.9M | 0.94% | NEW | — | $53.83 | +14.2% |
| 36 | UNP | UNION PAC CORP | Industrials | 152,033.0 | $35.2M | 0.59% | NEW | — | $231.32 | +14.9% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 174,110.0 | $34.0M | 0.57% | NEW | — | $195.09 | +14.7% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 94,248.0 | $33.1M | 0.56% | NEW | — | $351.47 | -8.5% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 85,081.0 | $31.5M | 0.53% | NEW | — | $369.95 | -16.3% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 103,530.0 | $29.5M | 0.50% | NEW | — | $285.41 | +167.0% |
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
Technology
34.8%
Financial Services
17.6%
Communication Services
12.7%
Industrials
8.7%
Consumer Cyclical
8.5%
Healthcare
7.9%
Consumer Defensive
3.4%
Energy
2.5%
Utilities
1.9%
Real Estate
1.7%