Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTO | H2O America | Utilities | 244,282.0 | $14.3M | 7.10% | +191K | +359.9% | $58.44 | -1.2% |
| 2 | NEE | NextEra Energy Inc | Utilities | 141,054.0 | $13.1M | 6.52% | +11K | +8.7% | $92.85 | -6.1% |
| 3 | WMB | Williams Cos Inc/The | Energy | 139,927.0 | $10.1M | 5.00% | +36K | +34.3% | $71.83 | +5.1% |
| 4 | AMT | American Tower Corp | Real Estate | 43,872.0 | $7.5M | 3.73% | +31K | +252.2% | $171.02 | +9.3% |
| 5 | NI | NiSource Inc | Utilities | 157,560.0 | $7.4M | 3.68% | +32K | +25.5% | $46.90 | +1.4% |
| 6 | CCI | Crown Castle Inc | Real Estate | 87,032.0 | $7.0M | 3.50% | +56K | +180.4% | $80.83 | +12.3% |
| 7 | PCG | PG&E Corp | Utilities | 373,202.0 | $6.6M | 3.30% | +115K | +44.4% | $17.75 | -6.2% |
| 8 | CEG | Constellation Energy Corp | Utilities | 21,194.0 | $5.9M | 2.95% | +6K | +38.5% | $279.46 | +3.8% |
| 9 | CNI | Canadian National Railway Co | Industrials | 47,069.0 | $4.9M | 2.42% | +10K | +28.5% | $103.26 | +14.6% |
| 10 | MLI | Mueller Industries Inc | Industrials | 35,999.0 | $4.1M | 2.02% | +703.0 | +2.0% | $112.53 | +20.8% |
| 11 | FTRE | Fortrea Holdings Inc | Healthcare | 293,141.0 | $2.8M | 1.39% | +68K | +30.4% | $9.51 | +41.9% |
| 12 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 7,856.0 | $2.3M | 1.16% | +3K | +48.8% | $295.66 | -1.6% |
| 13 | BLD | TopBuild Corp | Industrials | 5,419.0 | $2.0M | 0.99% | +2K | +41.4% | $369.16 | +12.3% |
| 14 | ENSG | Ensign Group Inc/The | Healthcare | 8,878.0 | $1.8M | 0.88% | +2K | +34.0% | $200.10 | -14.5% |
| 15 | EGP | EastGroup Properties Inc | Real Estate | 8,066.0 | $1.5M | 0.75% | +1K | +15.8% | $187.36 | +10.4% |
| 16 | CBU | Community Financial System Inc | Financial Services | 22,973.0 | $1.4M | 0.68% | +4K | +18.1% | $59.39 | +8.5% |
| 17 | SANM | Sanmina Corp | Technology | 10,392.0 | $1.4M | 0.67% | +2K | +31.3% | $130.18 | +98.4% |
| 18 | NHI | National Health Investors Inc | Real Estate | 14,848.0 | $1.2M | 0.60% | +2K | +15.6% | $81.75 | -7.3% |
| 19 | UFPI | UFP Industries Inc | Basic Materials | 9,627.0 | $877K | 0.44% | +3K | +43.6% | $91.14 | -9.3% |
| 20 | WLDN | Willdan Group Inc | Industrials | 8,943.0 | $706K | 0.35% | +5K | +142.0% | $79.00 | +19.1% |
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
Utilities
38.0%
Industrials
22.4%
Energy
18.3%
Real Estate
10.2%
Financial Services
3.7%
Healthcare
3.7%
Basic Materials
1.7%
Technology
1.3%
Consumer Cyclical
0.6%
Consumer Defensive
0.1%