Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,710.0 | $699K | 0.01% | — | — | $188.42 | -15.2% |
| 102 | SHOP | SHOPIFY INC | Technology | 5,644.0 | $669K | 0.01% | +682.0 | +13.7% | $118.62 | -11.5% |
| 103 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,148.0 | $662K | 0.01% | -19K | -24.1% | $10.82 | +1.7% |
| 104 | — | THOMSON REUTERS CORP | — | 4,413.0 | $554K | 0.01% | -140.0 | -3.1% | $125.56 | — |
| 105 | CSCO | CISCO SYS INC | Technology | 7,020.0 | $545K | 0.01% | -1K | -16.5% | $77.59 | +52.3% |
| 106 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,903.0 | $526K | 0.01% | -4K | -33.7% | $76.16 | +10.9% |
| 107 | PSX | PHILLIPS 66 | Energy | 2,353.0 | $429K | 0.01% | -77.0 | -3.2% | $182.18 | -1.6% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 4,136.0 | $425K | 0.01% | +228.0 | +5.8% | $102.67 | -14.5% |
| 109 | GEV | GE VERNOVA INC | Utilities | 474.0 | $414K | 0.01% | -167.0 | -26.1% | $872.90 | +19.6% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 739.0 | $369K | 0.01% | +19.0 | +2.6% | $499.66 | -0.0% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $352K | 0.01% | — | — | $207.34 | +3.4% |
| 112 | ORCL | ORACLE CORP | Technology | 2,319.0 | $341K | 0.01% | +1K | +75.8% | $147.11 | +29.0% |
| 113 | FN | FABRINET | Technology | 632.0 | $330K | 0.01% | NEW | — | $521.52 | +34.8% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,224.0 | $256K | 0.00% | NEW | — | $114.99 | +3.1% |
| 115 | RIO | RIO TINTO PLC | Basic Materials | 2,709.0 | $253K | 0.00% | NEW | — | $93.29 | +10.7% |
| 116 | HXL | HEXCEL CORP NEW | Industrials | 3,000.0 | $243K | 0.00% | — | — | $80.93 | +4.7% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 700.0 | $239K | 0.00% | NEW | — | $341.79 | +25.0% |
| 118 | APH | AMPHENOL CORP | Technology | 1,832.0 | $231K | 0.00% | -761.0 | -29.4% | $126.35 | -1.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 896.0 | $217K | 0.00% | -304.0 | -25.3% | $242.39 | +4.4% |
| 120 | CME | CME GROUP INC | Financial Services | 723.0 | $214K | 0.00% | NEW | — | $295.35 | -2.1% |
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
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%