Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIEN | Ciena Corp | Technology | 1,408.0 | $329K | 0.19% | NEW | — | $233.87 | +148.0% |
| 62 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 37,000.0 | $290K | 0.17% | NEW | — | $7.85 | -19.4% |
| 63 | CLS | Celestica Inc | Technology | 940.0 | $278K | 0.16% | NEW | — | $295.61 | +20.8% |
| 64 | CTRE | CareTrust REIT Inc | Real Estate | 5,584.0 | $202K | 0.12% | NEW | — | $36.16 | +15.5% |
| 65 | CCS | Century Communities Inc | Consumer Cyclical | 3,376.0 | $200K | 0.11% | NEW | — | $59.35 | -7.9% |
| 66 | MTH | Meritage Homes Corp | Consumer Cyclical | 2,938.0 | $193K | 0.11% | NEW | — | $65.80 | +2.4% |
| 67 | REXR | Rexford Industrial Realty Inc | Real Estate | 4,791.0 | $186K | 0.10% | NEW | — | $38.72 | -5.5% |
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%