Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTH | Meritage Homes Corp | Consumer Cyclical | 8,846.0 | $549K | 0.27% | +6K | +201.1% | $62.11 | +7.0% |
| 22 | CCS | Century Communities Inc | Consumer Cyclical | 9,398.0 | $540K | 0.27% | +6K | +178.4% | $57.41 | -6.3% |
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%