Portfolio (Quarterly)
Guide ↗
ANTIPODES PARTNERS Ltd
· CIK 0001652442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STE | STERIS PLC | Healthcare | 610.0 | $128K | 0.00% | NEW | — | $210.57 | +12.4% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 235.0 | $117K | 0.00% | NEW | — | $496.73 | +11.6% |
| 103 | WAT | WATERS CORP | Healthcare | 275.0 | $103K | 0.00% | NEW | — | $375.04 | +10.4% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 693.0 | $101K | 0.00% | NEW | — | $146.11 | -3.0% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 228.0 | $95K | 0.00% | NEW | — | $415.63 | -4.2% |
| 106 | NTRA | NATERA INC | Healthcare | 322.0 | $87K | 0.00% | NEW | — | $271.45 | +23.1% |
| 107 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 964.0 | $83K | 0.00% | NEW | — | $85.81 | -15.8% |
| 108 | SIBN | SI BONE INC | Healthcare | 4,965.0 | $81K | 0.00% | NEW | — | $16.32 | +19.8% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 734.0 | $67K | 0.00% | NEW | — | $90.74 | +27.5% |
| 110 | AVA | AVISTA CORP | Utilities | 1,565.0 | $64K | 0.00% | NEW | — | $40.91 | -7.3% |
| 111 | ADSK | AUTODESK INC | Technology | 307.0 | $60K | 0.00% | NEW | — | $194.42 | +29.3% |
| 112 | GE | GE AEROSPACE | Industrials | 145.0 | $54K | 0.00% | NEW | — | $373.73 | -7.2% |
| 113 | — | INGERSOLL RAND INC | — | 619.0 | $51K | 0.00% | NEW | — | $81.99 | — |
| 114 | MYRG | MYR GROUP INC | Industrials | 97.0 | $49K | 0.00% | NEW | — | $500.40 | -40.5% |
| 115 | HUM | HUMANA INC | Healthcare | 112.0 | $44K | 0.00% | NEW | — | $397.22 | -2.7% |
| 116 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,720.0 | $42K | 0.00% | NEW | — | $24.61 | +2.6% |
| 117 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 354.0 | $39K | 0.00% | NEW | — | $108.90 | -2.2% |
| 118 | THC | TENET HEALTHCARE CORP | Healthcare | 203.0 | $38K | 0.00% | NEW | — | $187.08 | +46.2% |
| 119 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 379.0 | $37K | 0.00% | NEW | — | $97.48 | +15.4% |
| 120 | — | QIAGEN NV | — | 940.0 | $37K | 0.00% | NEW | — | $39.10 | — |
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
28.3%
Technology
15.7%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
8.4%
Energy
7.3%
Real Estate
5.1%
Basic Materials
4.4%
Consumer Defensive
4.2%
Communication Services
4.0%