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 | ATO | Atmos Energy Corp | Utilities | 21,517.0 | $3.6M | 2.05% | NEW | — | $167.63 | +5.1% |
| 22 | OGS | ONE Gas Inc | Utilities | 45,451.0 | $3.5M | 2.00% | NEW | — | $77.25 | +5.3% |
| 23 | AIT | Applied Industrial Technologie | Industrials | 12,262.0 | $3.1M | 1.79% | NEW | — | $256.77 | +21.8% |
| 24 | MEDP | Medpace Holdings Inc | Healthcare | 5,413.0 | $3.0M | 1.73% | NEW | — | $561.65 | -23.8% |
| 25 | — | South Bow Corp | — | 106,483.0 | $2.9M | 1.67% | NEW | — | $27.54 | — |
| 26 | CCI | Crown Castle Inc | Real Estate | 31,042.0 | $2.8M | 1.57% | NEW | — | $88.87 | +2.3% |
| 27 | HTO | H2O America | Utilities | 53,119.0 | $2.6M | 1.48% | NEW | — | $48.99 | +18.4% |
| 28 | DTM | DT Midstream Inc | Energy | 20,152.0 | $2.4M | 1.37% | NEW | — | $119.68 | +21.2% |
| 29 | AMT | American Tower Corp | Real Estate | 12,458.0 | $2.2M | 1.24% | NEW | — | $175.57 | +5.4% |
| 30 | — | Venture Global Inc | — | 319,718.0 | $2.2M | 1.24% | NEW | — | $6.82 | — |
| 31 | ADMA | ADMA Biologics Inc | Healthcare | 97,591.0 | $1.8M | 1.01% | NEW | — | $18.24 | -56.6% |
| 32 | BLD | TopBuild Corp | Industrials | 3,832.0 | $1.6M | 0.91% | NEW | — | $417.19 | +0.1% |
| 33 | ATKR | Atkore Inc | Industrials | 24,545.0 | $1.6M | 0.88% | NEW | — | $63.25 | +30.0% |
| 34 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 5,281.0 | $1.5M | 0.84% | NEW | — | $281.16 | +3.0% |
| 35 | POWL | Powell Industries Inc | Industrials | 4,505.0 | $1.4M | 0.82% | NEW | — | $318.78 | -7.2% |
| 36 | PLPC | Preformed Line Products Co | Industrials | 6,784.0 | $1.4M | 0.80% | NEW | — | $206.71 | +83.9% |
| 37 | BCPC | Balchem Corp | Basic Materials | 8,931.0 | $1.4M | 0.78% | NEW | — | $153.36 | +4.9% |
| 38 | EGP | EastGroup Properties Inc | Real Estate | 6,966.0 | $1.2M | 0.70% | NEW | — | $178.14 | +15.5% |
| 39 | COLB | Columbia Banking System Inc | Financial Services | 44,001.0 | $1.2M | 0.70% | NEW | — | $27.95 | +6.6% |
| 40 | — | Installed Building Products In | — | 4,654.0 | $1.2M | 0.69% | NEW | — | $259.39 | — |
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%