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 | NEE | NextEra Energy Inc | Utilities | 129,794.0 | $10.4M | 5.92% | NEW | — | $80.28 | +8.6% |
| 2 | CSX | CSX Corp | Industrials | 261,110.0 | $9.5M | 5.38% | NEW | — | $36.25 | +29.5% |
| 3 | NSC | Norfolk Southern Corp | Industrials | 26,329.0 | $7.6M | 4.32% | NEW | — | $288.72 | +12.3% |
| 4 | — | Entergy Corp | — | 70,388.0 | $6.5M | 3.70% | NEW | — | $92.43 | — |
| 5 | LNG | Cheniere Energy Inc | Energy | 33,220.0 | $6.5M | 3.67% | NEW | — | $194.39 | +19.4% |
| 6 | ES | Eversource Energy | Utilities | 94,876.0 | $6.4M | 3.63% | NEW | — | $67.33 | +3.8% |
| 7 | — | Ferrovial SE | — | 97,274.0 | $6.3M | 3.59% | NEW | — | $64.99 | — |
| 8 | WMB | Williams Cos Inc/The | Energy | 104,198.0 | $6.3M | 3.56% | NEW | — | $60.11 | +25.8% |
| 9 | PEG | Public Service Enterprise Grou | Utilities | 75,357.0 | $6.1M | 3.44% | NEW | — | $80.30 | -0.5% |
| 10 | CEG | Constellation Energy Corp | Utilities | 15,298.0 | $5.4M | 3.07% | NEW | — | $353.27 | -18.0% |
| 11 | NI | NiSource Inc | Utilities | 125,538.0 | $5.2M | 2.98% | NEW | — | $41.76 | +14.2% |
| 12 | DUK | Duke Energy Corp | Utilities | 44,190.0 | $5.2M | 2.94% | NEW | — | $117.21 | +6.8% |
| 13 | EXC | Exelon Corp | Utilities | 113,269.0 | $4.9M | 2.81% | NEW | — | $43.59 | +6.0% |
| 14 | ENB | Enbridge Inc | Energy | 100,323.0 | $4.8M | 2.73% | NEW | — | $47.92 | +18.2% |
| 15 | TRP | TC Energy Corp | Energy | 79,286.0 | $4.4M | 2.48% | NEW | — | $55.14 | +24.6% |
| 16 | AES | AES Corp/The | Utilities | 303,476.0 | $4.4M | 2.47% | NEW | — | $14.34 | +2.4% |
| 17 | PCG | PG&E Corp | Utilities | 258,390.0 | $4.2M | 2.36% | NEW | — | $16.07 | +3.2% |
| 18 | MLI | Mueller Industries Inc | Industrials | 35,296.0 | $4.1M | 2.30% | NEW | — | $114.80 | +18.7% |
| 19 | FTRE | Fortrea Holdings Inc | Healthcare | 224,713.0 | $3.9M | 2.20% | NEW | — | $17.25 | -21.3% |
| 20 | CNI | Canadian National Railway Co | Industrials | 36,632.0 | $3.6M | 2.06% | NEW | — | $99.03 | +18.8% |
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
39.8%
Industrials
22.1%
Energy
17.1%
Healthcare
6.8%
Real Estate
5.3%
Financial Services
4.3%
Basic Materials
2.8%
Technology
1.6%
Consumer Cyclical
0.3%