Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 206,807.0 | $14.2M | 1.28% | NEW | — | $68.47 | -14.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 109,020.0 | $14.1M | 1.28% | NEW | — | $129.37 | +15.0% |
| 23 | IEX | IDEX CORP | Industrials | 61,851.0 | $14.0M | 1.26% | NEW | — | $225.83 | +1.9% |
| 24 | MS | MORGAN STANLEY | Financial Services | 65,800.0 | $13.9M | 1.26% | NEW | — | $211.81 | -7.3% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59,733.0 | $13.6M | 1.23% | NEW | — | $226.91 | +1.8% |
| 26 | — | IQVIA HLDGS INC | — | 70,114.0 | $13.6M | 1.23% | NEW | — | $193.29 | — |
| 27 | PB | PROSPERITY BANCSHARES INC | Financial Services | 181,077.0 | $13.3M | 1.21% | NEW | — | $73.53 | -7.8% |
| 28 | ESE | ESCO TECHNOLOGIES INC | Technology | 38,284.0 | $13.2M | 1.20% | NEW | — | $345.81 | -22.5% |
| 29 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70,840.0 | $12.9M | 1.17% | NEW | — | $182.43 | -6.3% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 86,521.0 | $12.9M | 1.17% | NEW | — | $149.09 | +7.2% |
| 31 | FDX | FEDEX CORP | Industrials | 39,550.0 | $12.9M | 1.17% | NEW | — | $325.18 | -12.1% |
| 32 | — | CORPAY INC | — | 38,116.0 | $12.8M | 1.16% | NEW | — | $335.27 | — |
| 33 | HQY | HEALTHEQUITY INC | Healthcare | 145,243.0 | $12.8M | 1.16% | NEW | — | $87.82 | +0.5% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 23,652.0 | $12.7M | 1.15% | NEW | — | $535.68 | -3.1% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 142,245.0 | $12.4M | 1.12% | NEW | — | $86.93 | — |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,912.0 | $12.3M | 1.12% | NEW | — | $374.73 | -6.1% |
| 37 | FUL | FULLER H B CO | Basic Materials | 208,360.0 | $12.3M | 1.12% | NEW | — | $59.18 | -15.4% |
| 38 | CBRE | CBRE GROUP INC | Real Estate | 89,784.0 | $12.2M | 1.11% | NEW | — | $136.07 | -1.0% |
| 39 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 106,363.0 | $12.2M | 1.10% | NEW | — | $114.67 | -20.4% |
| 40 | DSGX | DESCARTES SYS GROUP INC | Technology | 175,202.0 | $12.2M | 1.10% | NEW | — | $69.50 | +13.1% |
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
Industrials
18.7%
Technology
15.8%
Financial Services
15.4%
Healthcare
13.0%
Energy
8.2%
Consumer Cyclical
7.5%
Consumer Defensive
7.0%
Basic Materials
5.9%
Communication Services
3.6%
Utilities
3.2%