Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,609.0 | $6.8M | 0.11% | NEW | — | $276.02 | +8.4% |
| 62 | ESS | ESSEX PPTY TR INC | Real Estate | 25,314.0 | $6.6M | 0.11% | NEW | — | $261.68 | +4.6% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 88,029.0 | $5.6M | 0.09% | NEW | — | $63.71 | -30.3% |
| 64 | ADBE | ADOBE INC | Technology | 15,802.0 | $5.5M | 0.09% | NEW | — | $349.99 | -30.3% |
| 65 | GE | GE AEROSPACE | Industrials | 14,656.0 | $4.5M | 0.08% | NEW | — | $308.03 | -2.0% |
| 66 | RY | ROYAL BK CDA | Financial Services | 26,337.0 | $4.5M | 0.07% | NEW | — | $170.48 | +9.8% |
| 67 | AYI | ACUITY INC | Industrials | 11,400.0 | $4.1M | 0.07% | NEW | — | $360.04 | -21.9% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,901.0 | $4.1M | 0.07% | NEW | — | $146.58 | -10.3% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 42,805.0 | $3.7M | 0.06% | NEW | — | $85.55 | -8.1% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 29,151.0 | $3.6M | 0.06% | NEW | — | $122.74 | +6.3% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,466.0 | $3.4M | 0.06% | NEW | — | $143.31 | -0.6% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,989.0 | $3.1M | 0.05% | NEW | — | $79.02 | +14.5% |
| 73 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70,487.0 | $2.8M | 0.05% | NEW | — | $39.39 | -20.0% |
| 74 | WMT | WALMART INC | Consumer Defensive | 23,173.0 | $2.6M | 0.04% | NEW | — | $111.41 | +17.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,077.0 | $2.2M | 0.04% | NEW | — | $305.63 | -7.0% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,428.0 | $2.1M | 0.04% | NEW | — | $879.00 | +12.4% |
| 77 | SLB | SLB LIMITED | Energy | 54,747.0 | $2.1M | 0.04% | NEW | — | $38.38 | +49.2% |
| 78 | RTX | RTX CORPORATION | Industrials | 9,847.0 | $1.8M | 0.03% | NEW | — | $183.40 | -4.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,896.0 | $1.7M | 0.03% | NEW | — | $40.73 | +17.4% |
| 80 | DE | DEERE & CO | Industrials | 3,575.0 | $1.7M | 0.03% | NEW | — | $465.57 | +14.1% |
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%