Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 84,171.0 | $26.4M | 0.44% | NEW | — | $313.80 | +22.2% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 183,554.0 | $24.0M | 0.40% | NEW | — | $130.50 | -5.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 38,358.0 | $22.0M | 0.37% | NEW | — | $572.87 | +51.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 19,443.0 | $20.9M | 0.35% | NEW | — | $1074.68 | -3.1% |
| 45 | XYL | XYLEM INC | Industrials | 148,385.0 | $20.2M | 0.34% | NEW | — | $136.18 | -20.5% |
| 46 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148,866.0 | $19.8M | 0.33% | NEW | — | $132.77 | -20.9% |
| 47 | PFE | PFIZER INC | Healthcare | 783,815.0 | $19.5M | 0.33% | NEW | — | $24.90 | +4.2% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 81,986.0 | $18.3M | 0.31% | NEW | — | $222.63 | +0.5% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 74,418.0 | $16.4M | 0.28% | NEW | — | $219.71 | -0.1% |
| 50 | ECL | ECOLAB INC | Basic Materials | 57,453.0 | $15.1M | 0.25% | NEW | — | $262.52 | -4.7% |
| 51 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 629,154.0 | $15.0M | 0.25% | NEW | — | $23.85 | -75.4% |
| 52 | WAT | WATERS CORP | Healthcare | 34,342.0 | $13.0M | 0.22% | NEW | — | $379.83 | -10.1% |
| 53 | CRM | SALESFORCE INC | Technology | 41,255.0 | $10.9M | 0.18% | NEW | — | $264.91 | -33.4% |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 46,097.0 | $10.6M | 0.18% | NEW | — | $228.92 | -24.3% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,958.0 | $9.6M | 0.16% | NEW | — | $160.40 | +17.6% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 79,667.0 | $9.1M | 0.15% | NEW | — | $113.77 | -9.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 19,739.0 | $8.9M | 0.15% | NEW | — | $449.72 | -7.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 24,320.0 | $8.4M | 0.14% | NEW | — | $344.10 | -8.8% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 38,943.0 | $8.3M | 0.14% | NEW | — | $211.93 | +0.1% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 236,134.0 | $7.8M | 0.13% | NEW | — | $33.02 | +4.1% |
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%