Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 19,102.0 | $8.6M | 0.78% | NEW | — | $452.41 | +9.9% |
| 62 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 151,000.0 | $8.4M | 0.76% | NEW | — | $55.40 | -41.2% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,941.0 | $8.4M | 0.76% | NEW | — | $334.95 | +21.6% |
| 64 | WSO | WATSCO INC | Industrials | 20,205.0 | $8.3M | 0.75% | NEW | — | $410.49 | -22.1% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 16,184.0 | $8.2M | 0.75% | NEW | — | $509.64 | +12.6% |
| 66 | — | DIVERSIFIED ENERGY CO | — | 598,968.0 | $8.1M | 0.73% | NEW | — | $13.46 | — |
| 67 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,181.0 | $7.9M | 0.72% | NEW | — | $780.28 | +7.2% |
| 68 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,243.0 | $7.9M | 0.72% | NEW | — | $290.46 | +19.4% |
| 69 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 104,000.0 | $7.3M | 0.66% | NEW | — | $69.83 | +8.0% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 116,711.0 | $7.1M | 0.65% | NEW | — | $61.20 | +15.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 58,126.0 | $6.8M | 0.62% | NEW | — | $117.61 | -6.0% |
| 72 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 85,861.0 | $6.7M | 0.61% | NEW | — | $78.18 | -10.8% |
| 73 | NU | NU HLDGS LTD | Financial Services | 497,600.0 | $6.5M | 0.59% | NEW | — | $13.12 | +11.3% |
| 74 | EME | EMCOR GROUP INC | Industrials | 7,803.0 | $6.4M | 0.58% | NEW | — | $814.56 | -1.1% |
| 75 | MLI | MUELLER INDS INC | Industrials | 51,320.0 | $6.3M | 0.57% | NEW | — | $122.88 | -48.9% |
| 76 | NET | CLOUDFLARE INC | Technology | 25,756.0 | $6.3M | 0.57% | NEW | — | $243.52 | +19.9% |
| 77 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54,782.0 | $6.2M | 0.56% | NEW | — | $113.80 | -0.8% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 18,478.0 | $6.1M | 0.55% | NEW | — | $330.23 | +3.0% |
| 79 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 92,210.0 | $5.9M | 0.54% | NEW | — | $64.18 | +6.6% |
| 80 | SLB | SLB LIMITED | Energy | 123,020.0 | $5.7M | 0.52% | NEW | — | $46.36 | +15.5% |
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%