Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107,347.0 | $5.8M | 0.07% | NEW | — | $53.83 | +14.2% |
| 62 | IDA | IDACORP INC | Utilities | 40,451.0 | $5.1M | 0.06% | NEW | — | $126.56 | +11.9% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 82,806.0 | $4.0M | 0.05% | NEW | — | $47.99 | +3.6% |
| 64 | SR | SPIRE INC | Utilities | 46,165.0 | $3.8M | 0.05% | NEW | — | $82.70 | +4.8% |
| 65 | OGS | ONE GAS INC | Utilities | 48,846.0 | $3.8M | 0.05% | NEW | — | $77.25 | +6.6% |
| 66 | — | TXNM ENERGY INC | — | 63,543.0 | $3.7M | 0.04% | NEW | — | $58.88 | — |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 10,401.0 | $3.6M | 0.04% | NEW | — | $344.10 | -8.8% |
| 68 | BKH | BLACK HILLS CORP | Utilities | 51,532.0 | $3.6M | 0.04% | NEW | — | $69.42 | +6.8% |
| 69 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 52,410.0 | $3.4M | 0.04% | NEW | — | $64.54 | +11.2% |
| 70 | AWR | AMER STATES WTR CO | Utilities | 30,571.0 | $2.2M | 0.03% | NEW | — | $72.48 | +5.3% |
| 71 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 48,734.0 | $2.1M | 0.03% | NEW | — | $43.33 | -0.3% |
| 72 | AVA | AVISTA CORP | Utilities | 54,769.0 | $2.1M | 0.03% | NEW | — | $38.54 | +6.2% |
| 73 | MGEE | MGE ENERGY INC | Utilities | 23,793.0 | $1.9M | 0.02% | NEW | — | $78.42 | -3.1% |
| 74 | NWN | NORTHWEST NAT HLDG CO | Utilities | 35,252.0 | $1.6M | 0.02% | NEW | — | $46.74 | +6.6% |
| 75 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,083.0 | $1.6M | 0.02% | NEW | — | $124.76 | +1.8% |
| 76 | HTO | H2O AMERICA | Utilities | 21,849.0 | $1.1M | 0.01% | NEW | — | $48.99 | +17.5% |
| 77 | MSEX | MIDDLESEX WTR CO | Utilities | 12,416.0 | $626K | 0.01% | NEW | — | $50.42 | +2.6% |
| 78 | CRM | SALESFORCE INC | Technology | 447.0 | $118K | 0.00% | NEW | — | $264.91 | -33.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 494.0 | $71K | 0.00% | NEW | — | $143.52 | +3.7% |
| 80 | BLK | BLACKROCK INC | Financial Services | 65.0 | $70K | 0.00% | NEW | — | $1070.34 | -0.6% |
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
23.9%
Financial Services
15.7%
Technology
15.2%
Consumer Cyclical
14.2%
Communication Services
10.0%
Healthcare
7.7%
Consumer Defensive
5.7%
Real Estate
4.5%
Industrials
3.1%