Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUN | HUNTSMAN CORP | Basic Materials | 6,761.0 | $68K | 0.02% | NEW | — | $10.00 | +47.4% |
| 102 | — | CORE LABORATORIES INC | — | 4,196.0 | $67K | 0.02% | NEW | — | $16.03 | — |
| 103 | MTDR | MATADOR RES CO | Energy | 1,573.0 | $67K | 0.01% | NEW | — | $42.44 | +26.7% |
| 104 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,370.0 | $67K | 0.01% | NEW | — | $48.66 | +52.7% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 201.0 | $66K | 0.01% | NEW | — | $330.11 | +14.2% |
| 106 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 919.0 | $66K | 0.01% | NEW | — | $72.14 | -40.9% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 830.0 | $66K | 0.01% | NEW | — | $79.36 | +14.3% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 673.0 | $66K | 0.01% | NEW | — | $97.75 | +28.3% |
| 109 | DOW | DOW INC | Basic Materials | 2,798.0 | $65K | 0.01% | NEW | — | $23.38 | +50.9% |
| 110 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,301.0 | $64K | 0.01% | NEW | — | $27.87 | -27.8% |
| 111 | FUTU | FUTU HLDGS LTD | Financial Services | 390.0 | $64K | 0.01% | NEW | — | $164.21 | -34.4% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 228.0 | $63K | 0.01% | NEW | — | $275.23 | +2.0% |
| 113 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 285.0 | $62K | 0.01% | NEW | — | $218.02 | -28.2% |
| 114 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 632.0 | $62K | 0.01% | NEW | — | $97.90 | +16.5% |
| 115 | GIS | GENERAL MLS INC | Consumer Defensive | 1,302.0 | $61K | 0.01% | NEW | — | $46.50 | -28.7% |
| 116 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,378.0 | $60K | 0.01% | NEW | — | $43.30 | +59.4% |
| 117 | HPQ | HP INC | Technology | 2,669.0 | $59K | 0.01% | NEW | — | $22.28 | +9.7% |
| 118 | BBY | BEST BUY INC | Consumer Cyclical | 853.0 | $57K | 0.01% | NEW | — | $66.93 | -5.5% |
| 119 | NE | NOBLE CORP PLC | Energy | 1,965.0 | $55K | 0.01% | NEW | — | $28.24 | +77.1% |
| 120 | HLF | HERBALIFE LTD | Consumer Defensive | 3,783.0 | $49K | 0.01% | NEW | — | $12.89 | -6.0% |
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%