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 | PLPC | Preformed Line Products Co | Industrials | 3,289.0 | $1.3M | 0.59% | -2K | -36.9% | $393.52 | +4.4% |
| 42 | KMT | Kennametal Inc | Industrials | 35,347.0 | $1.2M | 0.54% | +13K | +56.2% | $33.62 | -11.8% |
| 43 | WING | Wingstop Inc | Consumer Cyclical | 6,199.0 | $1.1M | 0.49% | NEW | — | $174.97 | -36.8% |
| 44 | MTH | Meritage Homes Corp | Consumer Cyclical | 12,557.0 | $1.0M | 0.46% | +4K | +42.0% | $81.55 | -21.7% |
| 45 | MRTN | Marten Transport Ltd | Industrials | 56,438.0 | $985K | 0.45% | -16K | -21.9% | $17.45 | -19.7% |
| 46 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 11,164.0 | $968K | 0.44% | NEW | — | $86.70 | -15.7% |
| 47 | QXO | QXO Inc | Industrials | 55,333.0 | $915K | 0.41% | NEW | — | $16.54 | -23.2% |
| 48 | EPC | Edgewell Personal Care Co | Consumer Defensive | 23,875.0 | $657K | 0.30% | +14K | +132.7% | $27.51 | -1.5% |
| 49 | GHM | Graham Corp | Industrials | 5,152.0 | $615K | 0.28% | NEW | — | $119.44 | -26.8% |
| 50 | ORLA | Orla Mining Ltd | Basic Materials | 57,645.0 | $564K | 0.26% | NEW | — | $9.79 | -3.6% |
| 51 | FEIM | Frequency Electronics Inc | Technology | 7,835.0 | $515K | 0.23% | NEW | — | $65.79 | -3.3% |
| 52 | MUX | McEwen Inc | Basic Materials | 28,000.0 | $504K | 0.23% | — | — | $17.99 | +12.6% |
| 53 | UFPI | UFP Industries Inc | Basic Materials | 4,776.0 | $426K | 0.19% | -5K | -50.4% | $89.15 | -8.0% |
| 54 | FN | Fabrinet | Technology | 724.0 | $396K | 0.18% | -628.0 | -46.5% | $547.18 | -23.6% |
| 55 | — | IsoEnergy Ltd | — | 37,700.0 | $375K | 0.17% | NEW | — | $9.95 | — |
| 56 | HBM | Hudbay Minerals Inc | Basic Materials | 14,525.0 | $342K | 0.15% | NEW | — | $23.58 | +22.2% |
| 57 | NXE | NexGen Energy Ltd | Energy | 35,000.0 | $331K | 0.15% | — | — | $9.45 | +12.6% |
| 58 | KTOS | Kratos Defense & Security Solu | Industrials | 5,578.0 | $296K | 0.13% | NEW | — | $53.04 | -11.9% |
| 59 | CCS | Century Communities Inc | Consumer Cyclical | 3,759.0 | $263K | 0.12% | -6K | -60.0% | $69.84 | -10.9% |
| 60 | IESC | IES Holdings Inc | Industrials | 343.0 | $240K | 0.11% | -151.0 | -30.6% | $699.98 | -53.6% |
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
33.3%
Industrials
23.7%
Energy
17.2%
Real Estate
8.3%
Financial Services
5.7%
Healthcare
4.3%
Consumer Cyclical
3.5%
Basic Materials
1.7%
Technology
1.5%
Consumer Defensive
0.8%