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 | — | Ferrovial SE | — | 84,104.0 | $5.6M | 2.80% | -13K | -13.5% | $67.02 | — |
| 2 | — | Venture Global Inc | — | 265,651.0 | $3.9M | 1.94% | -54K | -16.9% | $14.68 | — |
| 3 | POWL | Powell Industries Inc | Industrials | 3,856.0 | $2.1M | 1.06% | -649.0 | -14.4% | $554.05 | -47.9% |
| 4 | MEDP | Medpace Holdings Inc | Healthcare | 4,054.0 | $2.0M | 0.99% | -1K | -25.1% | $489.48 | -11.5% |
| 5 | PLPC | Preformed Line Products Co | Industrials | 5,209.0 | $1.5M | 0.76% | -2K | -23.2% | $291.42 | +29.9% |
| 6 | BCPC | Balchem Corp | Basic Materials | 5,105.0 | $877K | 0.44% | -4K | -42.8% | $171.88 | -5.6% |
| 7 | ATKR | Atkore Inc | Industrials | 10,998.0 | $663K | 0.33% | -14K | -55.2% | $60.24 | +37.7% |
| 8 | FCX | Freeport-McMoRan Inc | Basic Materials | 9,500.0 | $581K | 0.29% | -12K | -54.8% | $61.20 | +4.0% |
| 9 | NXE | NexGen Energy Ltd | Energy | 35,000.0 | $406K | 0.20% | -30K | -46.1% | $11.60 | -3.4% |
| 10 | CIEN | Ciena Corp | Technology | 619.0 | $257K | 0.13% | -789.0 | -56.0% | $415.39 | +41.1% |
| 11 | UEC | Uranium Energy Corp | Energy | 15,000.0 | $201K | 0.10% | -30K | -66.7% | $13.43 | -0.6% |
| 12 | CCJ | Cameco Corp | Energy | 700.0 | $78K | 0.04% | -11K | -94.2% | $111.20 | -2.7% |
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%