Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,652.0 | $1.7M | 0.03% | NEW | — | $53.94 | +12.2% |
| 82 | VMC | VULCAN MATLS CO | Basic Materials | 5,734.0 | $1.6M | 0.03% | NEW | — | $285.22 | +2.9% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 11,228.0 | $1.6M | 0.03% | NEW | — | $143.52 | -2.8% |
| 84 | COP | CONOCOPHILLIPS | Energy | 16,604.0 | $1.6M | 0.03% | NEW | — | $93.61 | +20.5% |
| 85 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,020.0 | $1.5M | 0.03% | NEW | — | $251.00 | +10.7% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 14,978.0 | $1.4M | 0.02% | NEW | — | $93.20 | -5.5% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,018.0 | $1.3M | 0.02% | NEW | — | $57.66 | +26.7% |
| 88 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,598.0 | $1.2M | 0.02% | NEW | — | $45.80 | -14.8% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,550.0 | $1.2M | 0.02% | NEW | — | $327.31 | +13.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 5,064.0 | $1.2M | 0.02% | NEW | — | $228.49 | +11.4% |
| 91 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,399.0 | $1.1M | 0.02% | NEW | — | $99.19 | +18.1% |
| 92 | L | LOEWS CORP | Financial Services | 10,230.0 | $1.1M | 0.02% | NEW | — | $105.31 | +8.1% |
| 93 | EA | ELECTRONIC ARTS INC | Communication Services | 5,183.0 | $1.1M | 0.02% | NEW | — | $204.33 | +1.7% |
| 94 | KVUE | KENVUE INC | Consumer Defensive | 57,267.0 | $988K | 0.02% | NEW | — | $17.25 | +10.3% |
| 95 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,425.0 | $983K | 0.02% | NEW | — | $94.25 | +31.5% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,799.0 | $955K | 0.02% | NEW | — | $50.79 | +15.2% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,250.0 | $891K | 0.01% | NEW | — | $142.50 | +26.2% |
| 98 | MS | MORGAN STANLEY | Financial Services | 4,959.0 | $880K | 0.01% | NEW | — | $177.53 | +23.0% |
| 99 | IVZ | INVESCO LTD | Financial Services | 32,245.0 | $847K | 0.01% | NEW | — | $26.27 | +15.3% |
| 100 | SHOP | SHOPIFY INC | Technology | 4,962.0 | $799K | 0.01% | NEW | — | $160.97 | -22.3% |
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%