Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,830.0 | $5.8M | 1.33% | NEW | — | $206.95 | +11.2% |
| 22 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 147,160.0 | $5.6M | 1.28% | NEW | — | $37.80 | -2.6% |
| 23 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 117,996.0 | $5.6M | 1.28% | NEW | — | $47.05 | -8.3% |
| 24 | UBS | UBS GROUP AG | Financial Services | 117,507.0 | $5.5M | 1.27% | NEW | — | $46.65 | +2.4% |
| 25 | ZTS | ZOETIS INC | Healthcare | 42,000.0 | $5.3M | 1.22% | NEW | — | $125.82 | -35.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 28,191.0 | $5.3M | 1.22% | NEW | — | $186.50 | +15.2% |
| 27 | — | APOGEE THERAPEUTICS INC | — | 69,212.0 | $5.2M | 1.21% | NEW | — | $75.48 | — |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 63,217.0 | $5.2M | 1.19% | NEW | — | $81.71 | -14.2% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,856.0 | $5.2M | 1.19% | NEW | — | $161.96 | -7.0% |
| 30 | V | VISA INC | Financial Services | 14,700.0 | $5.2M | 1.19% | NEW | — | $350.71 | -6.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 16,000.0 | $5.0M | 1.16% | NEW | — | $313.00 | +24.2% |
| 32 | ADBE | ADOBE INC | Technology | 13,846.0 | $4.8M | 1.12% | NEW | — | $349.99 | -31.3% |
| 33 | IMVT | IMMUNOVANT INC | Healthcare | 181,774.0 | $4.6M | 1.07% | NEW | — | $25.42 | +33.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 7,000.0 | $4.6M | 1.07% | NEW | — | $660.09 | -7.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 13,300.0 | $4.6M | 1.06% | NEW | — | $344.10 | -9.8% |
| 36 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 110,734.0 | $4.5M | 1.03% | NEW | — | $40.40 | +31.1% |
| 37 | CSGP | COSTAR GROUP INC | Real Estate | 65,000.0 | $4.4M | 1.01% | NEW | — | $67.24 | -51.6% |
| 38 | COGT | COGENT BIOSCIENCES INC | Healthcare | 121,229.0 | $4.3M | 0.99% | NEW | — | $35.52 | -4.4% |
| 39 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 68,900.0 | $4.2M | 0.97% | NEW | — | $60.89 | -20.7% |
| 40 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 120,604.0 | $4.2M | 0.96% | NEW | — | $34.57 | -15.1% |
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
Healthcare
26.4%
Consumer Cyclical
21.3%
Technology
15.6%
Industrials
13.0%
Financial Services
7.5%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
1.6%
Real Estate
1.1%
Utilities
0.5%