Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $246K | 0.00% | NEW | — | $5355.33 | -97.0% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 1,376.0 | $239K | 0.00% | NEW | — | $173.49 | +75.7% |
| 123 | HXL | HEXCEL CORP NEW | Industrials | 3,000.0 | $222K | 0.00% | NEW | — | $73.90 | +14.7% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,223.0 | $217K | 0.00% | NEW | — | $177.75 | -22.8% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 857.0 | $208K | 0.00% | NEW | — | $242.36 | -23.0% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 2,595.0 | $206K | 0.00% | NEW | — | $79.36 | +17.6% |
| 127 | WDAY | WORKDAY INC | Technology | 952.0 | $204K | 0.00% | NEW | — | $214.78 | -41.1% |
| 128 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 34,120.0 | $88K | 0.00% | NEW | — | $2.58 | +49.3% |
| 129 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 28,471.0 | $17K | — | NEW | — | $0.59 | -1.8% |
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%