Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTL | Consumer Cyclical | 339,387.0 | $26.0M | 2.35% | NEW | — | $76.51 | +8.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 129,520.0 | $25.2M | 2.29% | NEW | — | $194.89 | +11.6% |
| 3 | V | VISA INC | Financial Services | 68,205.0 | $23.3M | 2.11% | NEW | — | $341.60 | +7.0% |
| 4 | — | SMURFIT WESTROCK PLC | — | 476,031.0 | $22.0M | 1.99% | NEW | — | $46.13 | — |
| 5 | ENB | ENBRIDGE INC | Energy | 373,668.0 | $20.6M | 1.87% | NEW | — | $55.25 | -9.1% |
| 6 | UNP | UNION PAC CORP | Industrials | 71,127.0 | $19.4M | 1.76% | NEW | — | $272.67 | +10.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 221,818.0 | $18.3M | 1.66% | NEW | — | $82.62 | +9.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,036.0 | $18.1M | 1.64% | NEW | — | $258.40 | +5.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 50,330.0 | $17.8M | 1.61% | NEW | — | $353.47 | -2.5% |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 168,099.0 | $17.2M | 1.56% | NEW | — | $102.41 | +5.0% |
| 11 | WTFC | WINTRUST FINL CORP | Financial Services | 103,577.0 | $16.6M | 1.50% | NEW | — | $160.29 | -4.3% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 97,538.0 | $16.3M | 1.48% | NEW | — | $167.04 | +1.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,491.0 | $15.7M | 1.43% | NEW | — | $419.43 | -7.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,621.0 | $15.0M | 1.36% | NEW | — | $329.50 | +8.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 29,131.0 | $14.9M | 1.35% | NEW | — | $510.97 | -5.8% |
| 16 | EIX | EDISON INTL | Utilities | 194,600.0 | $14.7M | 1.33% | NEW | — | $75.42 | -2.6% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 197,700.0 | $14.6M | 1.33% | NEW | — | $74.04 | -10.8% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 132,900.0 | $14.4M | 1.30% | NEW | — | $107.98 | -4.7% |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 46,849.0 | $14.2M | 1.29% | NEW | — | $303.81 | -9.1% |
| 20 | ATI | ATI INC | Industrials | 71,928.0 | $14.2M | 1.29% | NEW | — | $197.66 | +9.3% |
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%