Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JXN | JACKSON FINANCIAL INC | Financial Services | 342.0 | $36K | 0.01% | NEW | — | $106.65 | -0.4% |
| 122 | GL | GLOBE LIFE INC | Financial Services | 245.0 | $34K | 0.01% | NEW | — | $139.86 | +12.1% |
| 123 | EC | ECOPETROL S A | Energy | 3,107.0 | $31K | 0.01% | NEW | — | $10.02 | +48.3% |
| 124 | MOMO | HELLO GROUP INC | Communication Services | 4,047.0 | $27K | 0.01% | NEW | — | $6.55 | -9.2% |
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%