Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 42,762.0 | $6.2M | 0.23% | NEW | — | $145.71 | -2.2% |
| 62 | NFLX | Netflix Inc | Communication Services | 5,075.0 | $6.1M | 0.22% | NEW | — | $1198.92 | -92.7% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,355.0 | $6.0M | 0.22% | NEW | — | $153.65 | -7.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 32,731.0 | $6.0M | 0.22% | NEW | — | $183.73 | +67.6% |
| 65 | ABBV | AbbVie Inc | Healthcare | 25,805.0 | $6.0M | 0.22% | NEW | — | $231.54 | -9.6% |
| 66 | IWX | ISHARES TR | — | 66,614.0 | $5.9M | 0.21% | NEW | — | $87.88 | +15.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 20,676.0 | $5.8M | 0.21% | NEW | — | $282.20 | +14.3% |
| 68 | KR | KROGER CO | Consumer Defensive | 82,529.0 | $5.6M | 0.20% | NEW | — | $67.41 | -1.2% |
| 69 | DELL | Dell Technologies Inc Cl C | Technology | 38,663.0 | $5.5M | 0.20% | NEW | — | $141.77 | +71.3% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 48,418.0 | $5.4M | 0.20% | NEW | — | $111.00 | +17.4% |
| 71 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,940.0 | $5.3M | 0.19% | NEW | — | $138.60 | -33.2% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,459.0 | $5.2M | 0.19% | NEW | — | $499.19 | +3.1% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41,635.0 | $5.2M | 0.19% | NEW | — | $124.34 | -22.1% |
| 74 | VIRT | VIRTU FINL INC | Financial Services | 144,196.0 | $5.1M | 0.19% | NEW | — | $35.50 | +55.3% |
| 75 | ORCL | Oracle Corp | Technology | 18,080.0 | $5.1M | 0.19% | NEW | — | $281.24 | -33.1% |
| 76 | MRK | Merck & Co Inc | Healthcare | 60,415.0 | $5.1M | 0.18% | NEW | — | $83.93 | +32.6% |
| 77 | PLTR | Palantir Technologies Inc Cl A | Technology | 27,494.0 | $5.0M | 0.18% | NEW | — | $182.42 | -27.3% |
| 78 | TSLA | Tesla Inc | Consumer Cyclical | 11,265.0 | $5.0M | 0.18% | NEW | — | $444.72 | -5.8% |
| 79 | XOM | Exxon Mobil Corp | Energy | 43,935.0 | $5.0M | 0.18% | NEW | — | $112.75 | +38.0% |
| 80 | UBER | Uber Technologies Inc | Technology | 50,209.0 | $4.9M | 0.18% | NEW | — | $97.97 | -23.9% |
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
Financial Services
28.7%
Technology
26.2%
Healthcare
8.3%
Communication Services
8.2%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.1%