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 | — | Venture Global Inc | — | 265,651.0 | $3.9M | 1.94% | -54K | -16.9% | $14.68 | — |
| 22 | SWX | Southwest Gas Holdings Inc | Utilities | 39,709.0 | $3.5M | 1.73% | NEW | — | $87.51 | +1.0% |
| 23 | — | South Bow Corp | — | 106,483.0 | $3.5M | 1.72% | — | — | $32.44 | — |
| 24 | AIT | Applied Industrial Technologie | Industrials | 12,262.0 | $3.3M | 1.64% | — | — | $269.36 | +16.0% |
| 25 | FTRE | Fortrea Holdings Inc | Healthcare | 293,141.0 | $2.8M | 1.39% | +68K | +30.4% | $9.51 | +42.5% |
| 26 | DTM | DT Midstream Inc | Energy | 20,152.0 | $2.7M | 1.34% | — | — | $133.87 | +8.9% |
| 27 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 7,856.0 | $2.3M | 1.16% | +3K | +48.8% | $295.66 | -0.7% |
| 28 | POWL | Powell Industries Inc | Industrials | 3,856.0 | $2.1M | 1.06% | -649.0 | -14.4% | $554.05 | -49.0% |
| 29 | BLD | TopBuild Corp | Industrials | 5,419.0 | $2.0M | 0.99% | +2K | +41.4% | $369.16 | +13.5% |
| 30 | MEDP | Medpace Holdings Inc | Healthcare | 4,054.0 | $2.0M | 0.99% | -1K | -25.1% | $489.48 | -11.3% |
| 31 | ENSG | Ensign Group Inc/The | Healthcare | 8,878.0 | $1.8M | 0.88% | +2K | +34.0% | $200.10 | -13.6% |
| 32 | PLPC | Preformed Line Products Co | Industrials | 5,209.0 | $1.5M | 0.76% | -2K | -23.2% | $291.42 | +27.3% |
| 33 | EGP | EastGroup Properties Inc | Real Estate | 8,066.0 | $1.5M | 0.75% | +1K | +15.8% | $187.36 | +10.4% |
| 34 | CBU | Community Financial System Inc | Financial Services | 22,973.0 | $1.4M | 0.68% | +4K | +18.1% | $59.39 | +9.9% |
| 35 | SANM | Sanmina Corp | Technology | 10,392.0 | $1.4M | 0.67% | +2K | +31.3% | $130.18 | +95.5% |
| 36 | — | Installed Building Products In | — | 4,654.0 | $1.3M | 0.63% | — | — | $273.19 | — |
| 37 | COLB | Columbia Banking System Inc | Financial Services | 44,001.0 | $1.2M | 0.61% | — | — | $27.92 | +7.7% |
| 38 | NHI | National Health Investors Inc | Real Estate | 14,848.0 | $1.2M | 0.60% | +2K | +15.6% | $81.75 | -6.8% |
| 39 | MRTN | Marten Transport Ltd | Industrials | 72,299.0 | $967K | 0.48% | NEW | — | $13.37 | +28.9% |
| 40 | — | Pinnacle Financial Partners In | — | 10,663.0 | $937K | 0.47% | NEW | — | $87.85 | — |
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%