Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 80,523.0 | $779K | 0.01% | NEW | — | $9.67 | +13.8% |
| 102 | T | AT&T INC | Communication Services | 29,412.0 | $731K | 0.01% | NEW | — | $24.84 | +0.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 8,404.0 | $647K | 0.01% | NEW | — | $77.03 | +53.4% |
| 104 | — | THOMSON REUTERS CORP | — | 4,553.0 | $601K | 0.01% | NEW | — | $131.97 | — |
| 105 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,956.0 | $559K | 0.01% | NEW | — | $62.43 | +17.0% |
| 106 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,411.0 | $506K | 0.01% | NEW | — | $48.58 | +73.9% |
| 107 | ABT | ABBOTT LABS | Healthcare | 3,908.0 | $490K | 0.01% | NEW | — | $125.29 | -29.9% |
| 108 | BMO | BANK MONTREAL QUE | Financial Services | 3,710.0 | $482K | 0.01% | NEW | — | $129.87 | +23.0% |
| 109 | B | BARRICK MNG CORP | Basic Materials | 10,670.0 | $465K | 0.01% | NEW | — | $43.56 | -5.3% |
| 110 | GEV | GE VERNOVA INC | Utilities | 641.0 | $419K | 0.01% | NEW | — | $653.57 | +59.7% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $411K | 0.01% | NEW | — | $570.88 | -12.5% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $355K | 0.01% | NEW | — | $296.21 | -14.6% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $354K | 0.01% | NEW | — | $208.15 | +3.0% |
| 114 | APH | AMPHENOL CORP NEW | Technology | 2,593.0 | $350K | 0.01% | NEW | — | $135.14 | -7.6% |
| 115 | DLB | DOLBY LABORATORIES INC | Technology | 4,907.0 | $315K | 0.01% | NEW | — | $64.22 | -15.8% |
| 116 | PSX | PHILLIPS 66 | Energy | 2,430.0 | $314K | 0.01% | NEW | — | $129.04 | +39.0% |
| 117 | ASML | ASML HOLDING N V | Technology | 230.0 | $289K | 0.01% | NEW | — | $1255.21 | +26.8% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,596.0 | $258K | 0.00% | NEW | — | $161.96 | -6.5% |
| 119 | ORCL | ORACLE CORP | Technology | 1,319.0 | $257K | 0.00% | NEW | — | $194.91 | -2.6% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 294.0 | $254K | 0.00% | NEW | — | $862.34 | +21.8% |
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%