Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 801.0 | $486K | 0.04% | NEW | — | $606.74 | -16.0% |
| 122 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,988.0 | $476K | 0.04% | NEW | — | $95.43 | +12.5% |
| 123 | KN | KNOWLES CORP | Technology | 11,645.0 | $476K | 0.04% | NEW | — | $40.88 | -14.9% |
| 124 | OSIS | OSI SYSTEMS INC | Technology | 2,104.0 | $449K | 0.04% | NEW | — | $213.40 | +3.5% |
| 125 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,177.0 | $439K | 0.04% | NEW | — | $372.98 | -27.6% |
| 126 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,971.0 | $429K | 0.04% | NEW | — | $86.30 | +6.0% |
| 127 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 665.0 | $407K | 0.04% | NEW | — | $612.03 | -2.2% |
| 128 | VCYT | VERACYTE INC | Healthcare | 6,763.0 | $407K | 0.04% | NEW | — | $60.18 | -29.9% |
| 129 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 14,125.0 | $394K | 0.04% | NEW | — | $27.89 | -5.4% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,381.0 | $353K | 0.03% | NEW | — | $148.26 | -2.6% |
| 131 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 420.0 | $342K | 0.03% | NEW | — | $814.29 | -34.4% |
| 132 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,051.0 | $334K | 0.03% | NEW | — | $109.47 | -8.2% |
| 133 | MATX | MATSON INC | Industrials | 1,666.0 | $324K | 0.03% | NEW | — | $194.48 | +12.2% |
| 134 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,568.0 | $324K | 0.03% | NEW | — | $126.17 | +0.6% |
| 135 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 906.0 | $321K | 0.03% | NEW | — | $354.30 | -0.4% |
| 136 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 7,904.0 | $320K | 0.03% | NEW | — | $40.49 | -6.2% |
| 137 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,574.0 | $313K | 0.03% | NEW | — | $41.33 | -41.2% |
| 138 | CGNX | COGNEX CORP | Technology | 4,362.0 | $298K | 0.03% | NEW | — | $68.32 | -11.2% |
| 139 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,010.0 | $294K | 0.03% | NEW | — | $19.59 | +4.4% |
| 140 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,416.0 | $291K | 0.03% | NEW | — | $120.45 | -4.0% |
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%