Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,000.0 | $2.9M | 0.72% | -2K | -28.6% | $572.13 | +17.2% |
| 22 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 92,397.0 | $2.6M | 0.65% | -97K | -51.1% | $27.70 | +42.6% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 10,127.0 | $2.5M | 0.64% | -2K | -15.9% | $250.58 | -6.4% |
| 24 | KLAC | KLA CORP | Technology | 1,458.0 | $2.1M | 0.54% | -581.0 | -28.5% | $1472.41 | -88.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,134.0 | $1.5M | 0.39% | -4K | -51.8% | $370.17 | +34.2% |
| 26 | — | BRIGHT MINDS BIOSCIENCES INC | — | 19,127.0 | $1.4M | 0.35% | -3K | -12.0% | $72.97 | — |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,827.0 | $1.1M | 0.28% | -2K | -8.8% | $62.75 | -30.1% |
| 28 | JD | JD.COM INC | Consumer Cyclical | 28,650.0 | $847K | 0.21% | -2K | -7.1% | $29.57 | -8.4% |
| 29 | MOD | MODINE MFG CO | Consumer Cyclical | 3,633.0 | $787K | 0.20% | -14K | -79.2% | $216.71 | -17.5% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,283.0 | $537K | 0.14% | -1K | -19.7% | $125.46 | -12.8% |
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
Healthcare
29.4%
Industrials
17.2%
Consumer Cyclical
16.3%
Technology
13.8%
Consumer Defensive
7.1%
Financial Services
7.1%
Communication Services
4.9%
Energy
2.5%
Real Estate
0.9%
Utilities
0.7%