Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEX | KIRBY CORP | Industrials | 87,318.0 | $12.0M | 1.09% | NEW | — | $137.35 | -6.2% |
| 42 | TTEK | TETRA TECH INC NEW | Industrials | 408,394.0 | $11.8M | 1.07% | NEW | — | $28.87 | +17.4% |
| 43 | ROL | ROLLINS INC | Consumer Cyclical | 279,106.0 | $11.8M | 1.07% | NEW | — | $42.23 | -28.9% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 5,930.0 | $11.6M | 1.05% | NEW | — | $1947.72 | -14.8% |
| 45 | MDLN | MEDLINE INC | Healthcare | 288,665.0 | $11.4M | 1.04% | NEW | — | $39.62 | -12.4% |
| 46 | — | IRIDIUM COMMUNICATIONS INC | — | 206,371.0 | $11.3M | 1.02% | NEW | — | $54.62 | — |
| 47 | PFE | PFIZER INC | Healthcare | 454,800.0 | $11.1M | 1.00% | NEW | — | $24.39 | +17.6% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124,008.0 | $10.9M | 0.99% | NEW | — | $88.20 | +1.2% |
| 49 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 472,000.0 | $10.9M | 0.98% | NEW | — | $23.02 | -15.9% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 119,287.0 | $10.8M | 0.98% | NEW | — | $90.56 | +9.3% |
| 51 | JBL | JABIL INC | Technology | 28,550.0 | $10.7M | 0.97% | NEW | — | $373.42 | -15.2% |
| 52 | STE | STERIS PLC | Healthcare | 49,763.0 | $10.6M | 0.96% | NEW | — | $213.07 | -1.9% |
| 53 | SAIA | SAIA INC | Industrials | 24,472.0 | $10.4M | 0.94% | NEW | — | $425.51 | -23.8% |
| 54 | FN | FABRINET | Technology | 18,238.0 | $9.6M | 0.87% | NEW | — | $528.51 | -21.0% |
| 55 | AVGO | BROADCOM INC | Technology | 25,418.0 | $9.5M | 0.86% | NEW | — | $372.65 | -5.3% |
| 56 | DXCM | DEXCOM INC | Healthcare | 134,706.0 | $9.4M | 0.85% | NEW | — | $69.97 | +23.8% |
| 57 | SNX | TD SYNNEX CORPORATION | Technology | 34,000.0 | $9.2M | 0.83% | NEW | — | $269.91 | -2.5% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,080.0 | $9.1M | 0.83% | NEW | — | $454.98 | -1.0% |
| 59 | MANH | MANHATTAN ASSOCIATES INC | Technology | 64,462.0 | $8.9M | 0.81% | NEW | — | $138.10 | +49.2% |
| 60 | ENPH | ENPHASE ENERGY INC | Energy | 180,000.0 | $8.7M | 0.79% | NEW | — | $48.32 | -33.0% |
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%