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 | RLI | RLI Corp | Financial Services | 16,136.0 | $919K | 0.46% | — | — | $56.94 | +4.6% |
| 42 | BCPC | Balchem Corp | Basic Materials | 5,105.0 | $877K | 0.44% | -4K | -42.8% | $171.88 | -3.3% |
| 43 | UFPI | UFP Industries Inc | Basic Materials | 9,627.0 | $877K | 0.44% | +3K | +43.6% | $91.14 | -2.4% |
| 44 | KMT | Kennametal Inc | Industrials | 22,623.0 | $826K | 0.41% | NEW | — | $36.51 | -2.7% |
| 45 | LTC | LTC Properties Inc | Real Estate | 21,289.0 | $799K | 0.40% | — | — | $37.55 | +11.0% |
| 46 | PRI | Primerica Inc | Financial Services | 3,099.0 | $787K | 0.39% | — | — | $253.87 | +23.2% |
| 47 | FN | Fabrinet | Technology | 1,352.0 | $723K | 0.36% | — | — | $534.98 | -14.0% |
| 48 | WLDN | Willdan Group Inc | Industrials | 8,943.0 | $706K | 0.35% | +5K | +142.0% | $79.00 | -5.1% |
| 49 | ATKR | Atkore Inc | Industrials | 10,998.0 | $663K | 0.33% | -14K | -55.2% | $60.24 | +21.4% |
| 50 | MUX | McEwen Inc | Basic Materials | 28,000.0 | $599K | 0.30% | — | — | $21.40 | -22.5% |
| 51 | FCX | Freeport-McMoRan Inc | Basic Materials | 9,500.0 | $581K | 0.29% | -12K | -54.8% | $61.20 | -4.4% |
| 52 | MTH | Meritage Homes Corp | Consumer Cyclical | 8,846.0 | $549K | 0.27% | +6K | +201.1% | $62.11 | +24.7% |
| 53 | CCS | Century Communities Inc | Consumer Cyclical | 9,398.0 | $540K | 0.27% | +6K | +178.4% | $57.41 | +18.9% |
| 54 | NXE | NexGen Energy Ltd | Energy | 35,000.0 | $406K | 0.20% | -30K | -46.1% | $11.60 | -23.6% |
| 55 | CIEN | Ciena Corp | Technology | 619.0 | $257K | 0.13% | -789.0 | -56.0% | $415.39 | -6.4% |
| 56 | PRIM | Primoris Services Corp | Industrials | 1,652.0 | $249K | 0.12% | NEW | — | $150.67 | -41.6% |
| 57 | IESC | IES Holdings Inc | Industrials | 494.0 | $239K | 0.12% | NEW | — | $483.85 | +26.0% |
| 58 | EPC | Edgewell Personal Care Co | Consumer Defensive | 10,259.0 | $219K | 0.11% | NEW | — | $21.31 | +36.9% |
| 59 | UEC | Uranium Energy Corp | Energy | 15,000.0 | $201K | 0.10% | -30K | -66.7% | $13.43 | -30.5% |
| 60 | CCJ | Cameco Corp | Energy | 700.0 | $78K | 0.04% | -11K | -94.2% | $111.20 | -21.4% |
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%