Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 14,286.0 | $5.6M | 0.51% | NEW | — | $391.99 | +3.8% |
| 82 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 72,667.0 | $5.2M | 0.47% | NEW | — | $70.90 | +3.1% |
| 83 | DTM | DT MIDSTREAM INC | Energy | 34,000.0 | $5.0M | 0.46% | NEW | — | $147.79 | -10.3% |
| 84 | — | FEDEX FGHT HLDG CO INC | — | 32,525.0 | $4.9M | 0.44% | NEW | — | $150.04 | — |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 21,312.0 | $4.7M | 0.42% | NEW | — | $219.69 | +0.5% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,526.0 | $4.5M | 0.41% | NEW | — | $182.74 | +3.9% |
| 87 | — | ENTERGY CORP NEW | — | 37,500.0 | $4.4M | 0.40% | NEW | — | $116.27 | — |
| 88 | SE | SEA LTD | Consumer Cyclical | 46,668.0 | $4.3M | 0.39% | NEW | — | $92.85 | +28.3% |
| 89 | NI | NISOURCE INC | Utilities | 88,000.0 | $4.2M | 0.38% | NEW | — | $48.15 | -13.5% |
| 90 | META | META PLATFORMS INC | Communication Services | 7,216.0 | $4.1M | 0.37% | NEW | — | $562.36 | -2.9% |
| 91 | AEHR | AEHR TEST SYS | Technology | 41,362.0 | $3.9M | 0.35% | NEW | — | $94.77 | +13.9% |
| 92 | STWD | STARWOOD PPTY TR INC | Real Estate | 230,000.0 | $3.9M | 0.35% | NEW | — | $16.95 | -2.3% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 119,037.0 | $3.8M | 0.35% | NEW | — | $32.28 | -0.6% |
| 94 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,981.0 | $3.7M | 0.34% | NEW | — | $340.41 | -6.2% |
| 95 | CIEN | CIENA CORP | Technology | 7,716.0 | $3.7M | 0.34% | NEW | — | $478.75 | -16.6% |
| 96 | FEIM | FREQUENCY ELECTRS INC | Technology | 59,363.0 | $3.7M | 0.33% | NEW | — | $61.82 | +8.0% |
| 97 | CNP | CENTERPOINT ENERGY INC | Utilities | 80,000.0 | $3.6M | 0.33% | NEW | — | $44.77 | -9.8% |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,193.0 | $3.6M | 0.32% | NEW | — | $82.56 | -30.5% |
| 99 | MDB | MONGODB INC | Technology | 10,151.0 | $3.4M | 0.31% | NEW | — | $338.39 | +30.2% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 22,663.0 | $3.1M | 0.28% | NEW | — | $136.04 | +21.1% |
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%