Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SANM | Sanmina Corp | Technology | 7,914.0 | $1.2M | 0.68% | NEW | — | $150.07 | +74.5% |
| 42 | ENSG | Ensign Group Inc/The | Healthcare | 6,626.0 | $1.2M | 0.66% | NEW | — | $174.20 | -1.3% |
| 43 | CBU | Community Financial System Inc | Financial Services | 19,446.0 | $1.1M | 0.64% | NEW | — | $57.44 | +11.5% |
| 44 | CCJ | Cameco Corp | Energy | 12,000.0 | $1.1M | 0.62% | NEW | — | $91.69 | +17.2% |
| 45 | FCX | Freeport-McMoRan Inc | Basic Materials | 21,000.0 | $1.1M | 0.61% | NEW | — | $50.79 | +25.3% |
| 46 | RLI | RLI Corp | Financial Services | 16,136.0 | $1.0M | 0.59% | NEW | — | $63.98 | -18.6% |
| 47 | PNFP | Pinnacle Financial Partners In | Financial Services | 10,663.0 | $1.0M | 0.58% | NEW | — | $95.41 | +2.7% |
| 48 | — | New Gold Inc | — | 113,000.0 | $984K | 0.56% | NEW | — | $8.71 | — |
| 49 | NHI | National Health Investors Inc | Real Estate | 12,850.0 | $981K | 0.56% | NEW | — | $76.37 | -1.9% |
| 50 | PRI | Primerica Inc | Financial Services | 3,099.0 | $801K | 0.46% | NEW | — | $258.36 | +5.0% |
| 51 | HBM | Hudbay Minerals Inc | Basic Materials | 37,000.0 | $736K | 0.42% | NEW | — | $19.88 | +33.8% |
| 52 | LTC | LTC Properties Inc | Real Estate | 21,289.0 | $732K | 0.42% | NEW | — | $34.38 | +11.6% |
| 53 | FN | Fabrinet | Technology | 1,352.0 | $616K | 0.35% | NEW | — | $455.28 | +50.9% |
| 54 | UFPI | UFP Industries Inc | Basic Materials | 6,703.0 | $610K | 0.35% | NEW | — | $91.05 | -9.2% |
| 55 | NXE | NexGen Energy Ltd | Energy | 65,000.0 | $598K | 0.34% | NEW | — | $9.20 | +20.9% |
| 56 | — | Expand Energy Corp | — | 5,200.0 | $574K | 0.33% | NEW | — | $110.36 | — |
| 57 | UEC | Uranium Energy Corp | Energy | 45,000.0 | $526K | 0.30% | NEW | — | $11.68 | +15.1% |
| 58 | MUX | McEwen Inc | Basic Materials | 28,000.0 | $518K | 0.29% | NEW | — | $18.51 | +13.7% |
| 59 | WLDN | Willdan Group Inc | Industrials | 3,695.0 | $383K | 0.22% | NEW | — | $103.66 | -10.1% |
| 60 | CORT | Corcept Therapeutics Inc | Healthcare | 10,235.0 | $356K | 0.20% | NEW | — | $34.80 | +91.5% |
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%