Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 17,986.0 | $3.0M | 0.27% | NEW | — | $168.41 | +21.9% |
| 102 | KHC | KRAFT HEINZ CO | Consumer Defensive | 120,000.0 | $2.9M | 0.26% | NEW | — | $24.18 | +5.8% |
| 103 | WMB | WILLIAMS COS INC | Energy | 36,000.0 | $2.7M | 0.24% | NEW | — | $75.06 | -6.1% |
| 104 | COHR | COHERENT CORP | Technology | 6,438.0 | $2.5M | 0.23% | NEW | — | $390.96 | -25.9% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 13,609.0 | $2.3M | 0.21% | NEW | — | $168.64 | +4.2% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 25,000.0 | $2.2M | 0.20% | NEW | — | $88.60 | -5.6% |
| 107 | LITE | LUMENTUM HLDGS INC | Technology | 2,408.0 | $2.0M | 0.19% | NEW | — | $851.33 | +1.8% |
| 108 | VST | VISTRA CORP | Utilities | 12,500.0 | $2.0M | 0.18% | NEW | — | $162.48 | -16.2% |
| 109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,011.0 | $1.9M | 0.17% | NEW | — | $95.50 | +24.9% |
| 110 | SRE | SEMPRA | Utilities | 20,000.0 | $1.9M | 0.17% | NEW | — | $93.90 | -11.7% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 14,000.0 | $1.7M | 0.15% | NEW | — | $118.43 | -10.5% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,500.0 | $1.6M | 0.14% | NEW | — | $128.32 | -6.6% |
| 113 | CSX | CSX CORP | Industrials | 33,360.0 | $1.6M | 0.14% | NEW | — | $47.99 | +7.5% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,407.0 | $1.5M | 0.14% | NEW | — | $92.34 | -1.4% |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 6,000.0 | $1.5M | 0.13% | NEW | — | $243.83 | +13.8% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,000.0 | $1.3M | 0.12% | NEW | — | $44.07 | +12.2% |
| 117 | MET | METLIFE INC | Financial Services | 11,311.0 | $973K | 0.09% | NEW | — | $86.02 | +9.7% |
| 118 | ABBV | ABBVIE INC | Healthcare | 3,149.0 | $800K | 0.07% | NEW | — | $254.05 | +4.3% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,000.0 | $778K | 0.07% | NEW | — | $259.33 | +5.2% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 5,872.0 | $742K | 0.07% | NEW | — | $126.36 | +15.6% |
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
Industrials
18.7%
Technology
15.8%
Financial Services
15.4%
Healthcare
13.0%
Energy
8.2%
Consumer Cyclical
7.5%
Consumer Defensive
7.0%
Basic Materials
5.9%
Communication Services
3.6%
Utilities
3.2%