Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy Corp | Utilities | 44,190 | $5.2M | 2.94% | SOLD |
| 2 | EXC | Exelon Corp | Utilities | 113,269 | $4.9M | 2.81% | SOLD |
| 3 | TRP | TC Energy Corp | Energy | 79,286 | $4.4M | 2.48% | SOLD |
| 4 | AES | AES Corp/The | Utilities | 303,476 | $4.4M | 2.47% | SOLD |
| 5 | OGS | ONE Gas Inc | Utilities | 45,451 | $3.5M | 2.00% | SOLD |
| 6 | ADMA | ADMA Biologics Inc | Healthcare | 97,591 | $1.8M | 1.01% | SOLD |
| 7 | PNFP | Pinnacle Financial Partners In | Financial Services | 10,663 | $1.0M | 0.58% | SOLD |
| 8 | — | New Gold Inc | — | 113,000 | $984K | 0.56% | SOLD |
| 9 | HBM | Hudbay Minerals Inc | Basic Materials | 37,000 | $736K | 0.42% | SOLD |
| 10 | — | Expand Energy Corp | — | 5,200 | $574K | 0.33% | SOLD |
| 11 | CORT | Corcept Therapeutics Inc | Healthcare | 10,235 | $356K | 0.20% | SOLD |
| 12 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 37,000 | $290K | 0.17% | SOLD |
| 13 | CLS | Celestica Inc | Technology | 940 | $278K | 0.16% | SOLD |
| 14 | CTRE | CareTrust REIT Inc | Real Estate | 5,584 | $202K | 0.12% | SOLD |
| 15 | REXR | Rexford Industrial Realty Inc | Real Estate | 4,791 | $186K | 0.10% | SOLD |
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%