Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPL | PPL CORP | Utilities | 778,473.0 | $28.3M | 0.63% | +17K | +2.3% | $36.35 | -3.1% |
| 22 | NI | NISOURCE INC | Utilities | 532,855.0 | $25.3M | 0.57% | +35K | +7.1% | $47.55 | -13.5% |
| 23 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 115,963.0 | $20.5M | 0.46% | +3K | +2.9% | $176.46 | +5.1% |
| 24 | PNW | PINNACLE WEST CAP CORP | Utilities | 127,654.0 | $13.7M | 0.30% | +12K | +10.7% | $107.00 | -7.8% |
| 25 | WTRG | ESSENTIAL UTILS INC | Utilities | 320,787.0 | $12.3M | 0.28% | +25K | +8.5% | $38.31 | +6.7% |
| 26 | OGE | OGE ENERGY CORP | Utilities | 231,574.0 | $11.3M | 0.25% | +8K | +3.4% | $48.66 | -4.2% |
| 27 | IDA | IDACORP INC | Utilities | 58,544.0 | $8.9M | 0.20% | +8K | +16.8% | $151.30 | -8.6% |
| 28 | — | TXNM ENERGY INC | — | 116,027.0 | $6.6M | 0.15% | +5K | +4.2% | $56.78 | — |
| 29 | BKH | BLACK HILLS CORP | Utilities | 85,307.0 | $6.3M | 0.14% | +11K | +15.0% | $74.40 | -1.0% |
| 30 | POR | PORTLAND GEN ELEC CO | Utilities | 118,083.0 | $6.1M | 0.14% | +15K | +14.7% | $51.83 | -3.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 14,775.0 | $5.2M | 0.12% | +4K | +37.7% | $352.68 | -4.8% |
| 32 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 67,305.0 | $4.8M | 0.11% | +1K | +2.2% | $71.62 | -0.5% |
| 33 | OGS | ONE GAS INC | Utilities | 59,113.0 | $4.6M | 0.10% | +1K | +2.4% | $77.07 | +5.1% |
| 34 | SR | SPIRE INC | Utilities | 57,949.0 | $4.5M | 0.10% | +2K | +3.4% | $78.09 | +7.3% |
| 35 | NWN | NORTHWEST NAT HLDG CO | Utilities | 46,167.0 | $2.3M | 0.05% | +2K | +5.1% | $49.06 | +2.6% |
| 36 | CPK | CHESAPEAKE UTILS CORP | Utilities | 17,200.0 | $2.1M | 0.05% | +925.0 | +5.7% | $122.48 | +10.2% |
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
Utilities
53.4%
Real Estate
10.9%
Technology
8.8%
Financial Services
6.6%
Consumer Cyclical
6.2%
Communication Services
4.4%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%