Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 243,713.0 | $139.4M | 2.45% | -8K | -3.0% | $572.13 | +6.2% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 1,408,498.0 | $107.1M | 1.88% | -12K | -0.8% | $76.05 | +6.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 613,652.0 | $104.1M | 1.83% | -5K | -0.9% | $169.66 | -7.9% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,111.0 | $79.5M | 1.40% | -3K | -1.1% | $327.07 | +13.3% |
| 5 | UNP | UNION PAC CORP | Industrials | 146,198.0 | $35.5M | 0.62% | -6K | -3.8% | $242.62 | +9.6% |
| 6 | URI | UNITED RENTALS INC | Industrials | 47,387.0 | $34.5M | 0.61% | -55K | -53.9% | $728.56 | +28.5% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 90,892.0 | $29.9M | 0.52% | -3K | -3.6% | $328.59 | -2.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 78,754.0 | $26.6M | 0.47% | -25K | -23.9% | $337.84 | +125.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,886.0 | $25.4M | 0.45% | -1K | -1.4% | $302.48 | +2.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 34,082.0 | $24.1M | 0.42% | -4K | -11.2% | $708.46 | +22.2% |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 174,156.0 | $23.7M | 0.42% | -9K | -5.1% | $136.09 | -9.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 82,033.0 | $23.5M | 0.41% | -2K | -2.5% | $286.86 | +33.7% |
| 13 | PFE | PFIZER INC | Healthcare | 707,262.0 | $19.9M | 0.35% | -77K | -9.8% | $28.08 | -7.6% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 79,005.0 | $18.4M | 0.32% | -3K | -3.6% | $233.26 | -4.1% |
| 15 | XYL | XYLEM INC | Industrials | 146,050.0 | $17.5M | 0.31% | -2K | -1.6% | $119.50 | -9.4% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 68,856.0 | $15.8M | 0.28% | -6K | -7.5% | $229.79 | -4.4% |
| 17 | ECL | ECOLAB INC | Basic Materials | 49,501.0 | $13.2M | 0.23% | -8K | -13.8% | $266.02 | -6.0% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,089.0 | $9.8M | 0.17% | -869.0 | -1.4% | $165.34 | +14.1% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 45,819.0 | $8.7M | 0.15% | -278.0 | -0.6% | $189.60 | -8.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 22,291.0 | $7.3M | 0.13% | -2K | -8.3% | $328.89 | -4.6% |
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
30.9%
Financial Services
17.4%
Communication Services
13.5%
Industrials
8.9%
Consumer Cyclical
8.6%
Healthcare
8.2%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
2.2%
Utilities
2.0%