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 | OKE | ONEOK Inc | Energy | 52,357.0 | $4.6M | 2.28% | NEW | — | $87.36 | +2.3% |
| 2 | SWX | Southwest Gas Holdings Inc | Utilities | 39,709.0 | $3.5M | 1.73% | NEW | — | $87.51 | +0.6% |
| 3 | MRTN | Marten Transport Ltd | Industrials | 72,299.0 | $967K | 0.48% | NEW | — | $13.37 | +29.3% |
| 4 | — | Pinnacle Financial Partners In | — | 10,663.0 | $937K | 0.47% | NEW | — | $87.85 | — |
| 5 | KMT | Kennametal Inc | Industrials | 22,623.0 | $826K | 0.41% | NEW | — | $36.51 | -3.9% |
| 6 | PRIM | Primoris Services Corp | Industrials | 1,652.0 | $249K | 0.12% | NEW | — | $150.67 | -11.4% |
| 7 | IESC | IES Holdings Inc | Industrials | 494.0 | $239K | 0.12% | NEW | — | $483.85 | +45.8% |
| 8 | EPC | Edgewell Personal Care Co | Consumer Defensive | 10,259.0 | $219K | 0.11% | NEW | — | $21.31 | -14.9% |
| 9 | — PUT | Freeport-McMoRan Inc | — | 50,000.0 | $22K | 0.01% | NEW | — | $0.44 | — |
| 10 | — PUT | BHP Group Ltd | — | 40,000.0 | $12K | 0.01% | NEW | — | $0.30 | — |
| 11 | GDX PUT | VanEck Gold Miners ETF/USA | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.40 | +21583.7% |
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%