Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVA | AVISTA CORP | Utilities | 71,143.0 | $2.9M | 0.04% | +16K | +29.9% | $40.14 | +1.9% |
| 42 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,416.0 | $2.8M | 0.04% | +13K | +26.0% | $45.34 | -4.7% |
| 43 | AWR | AMER STATES WTR CO | Utilities | 36,743.0 | $2.8M | 0.04% | +6K | +20.2% | $75.62 | +0.9% |
| 44 | NWN | NORTHWEST NAT HLDG CO | Utilities | 43,909.0 | $2.3M | 0.03% | +9K | +24.6% | $53.22 | -6.4% |
| 45 | MGEE | MGE ENERGY INC | Utilities | 29,683.0 | $2.3M | 0.03% | +6K | +24.8% | $77.29 | -1.7% |
| 46 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,275.0 | $2.1M | 0.03% | +3K | +24.4% | $126.37 | +0.5% |
| 47 | HTO | H2O AMERICA | Utilities | 29,063.0 | $1.7M | 0.02% | +7K | +33.0% | $58.67 | -1.9% |
| 48 | MSEX | MIDDLESEX WTR CO | Utilities | 15,503.0 | $807K | 0.01% | +3K | +24.9% | $52.05 | -0.6% |
| 49 | BLK | BLACKROCK INC | Financial Services | 76.0 | $73K | 0.00% | +11.0 | +16.9% | $961.71 | +10.6% |
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
Utilities
30.9%
Financial Services
13.3%
Technology
13.3%
Consumer Cyclical
11.5%
Communication Services
10.0%
Real Estate
6.8%
Healthcare
6.8%
Consumer Defensive
4.9%
Industrials
2.6%