Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLH | CLEAN HARBORS INC | Industrials | 964.0 | $289K | 0.03% | NEW | — | $299.79 | +7.4% |
| 142 | MEDP | MEDPACE HLDGS INC | Healthcare | 527.0 | $282K | 0.03% | NEW | — | $535.10 | +14.5% |
| 143 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,702.0 | $278K | 0.03% | NEW | — | $75.09 | +44.1% |
| 144 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,729.0 | $262K | 0.02% | NEW | — | $96.01 | -14.3% |
| 145 | POWI | POWER INTEGRATIONS INC | Technology | 3,257.0 | $257K | 0.02% | NEW | — | $78.91 | -30.5% |
| 146 | AX | AXOS FINANCIAL INC | Financial Services | 2,581.0 | $249K | 0.02% | NEW | — | $96.47 | -0.5% |
| 147 | RGEN | REPLIGEN CORP | Healthcare | 1,806.0 | $247K | 0.02% | NEW | — | $136.77 | +31.8% |
| 148 | AXON | AXON ENTERPRISE INC | Industrials | 478.0 | $244K | 0.02% | NEW | — | $510.46 | +20.3% |
| 149 | ECVT | ECOVYST INC | Basic Materials | 19,890.0 | $244K | 0.02% | NEW | — | $12.27 | -15.9% |
| 150 | VCEL | VERICEL CORP | Healthcare | 4,683.0 | $211K | 0.02% | NEW | — | $45.06 | -6.5% |
| 151 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,427.0 | $193K | 0.02% | NEW | — | $79.52 | +34.0% |
| 152 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,971.0 | $183K | 0.02% | NEW | — | $92.85 | +14.9% |
| 153 | TREX | TREX INC | Industrials | 3,592.0 | $179K | 0.02% | NEW | — | $49.83 | -5.1% |
| 154 | BKU | BANKUNITED INC | Financial Services | 3,563.0 | $173K | 0.02% | NEW | — | $48.55 | -4.8% |
| 155 | WHD | CACTUS INC | Energy | 3,424.0 | $170K | 0.01% | NEW | — | $49.65 | +38.7% |
| 156 | MSA | MSA SAFETY INC | Industrials | 962.0 | $165K | 0.01% | NEW | — | $171.52 | +9.9% |
| 157 | ENSG | ENSIGN GROUP INC | Healthcare | 1,038.0 | $164K | 0.01% | NEW | — | $158.00 | +13.8% |
| 158 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,163.0 | $164K | 0.01% | NEW | — | $51.85 | -8.9% |
| 159 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,731.0 | $160K | 0.01% | NEW | — | $58.59 | -6.6% |
| 160 | KNSL | KINSALE CAP GROUP INC | Financial Services | 471.0 | $156K | 0.01% | NEW | — | $331.21 | +15.1% |
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%