Portfolio (Quarterly)
Guide ↗
Premier Fund Managers Ltd
· CIK 0001673907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGRC | MCGRATH RENTCORP | Industrials | 1,283.0 | $156K | 0.01% | NEW | — | $121.59 | -2.7% |
| 162 | KAI | KADANT INC | Industrials | 472.0 | $148K | 0.01% | NEW | — | $313.56 | +0.3% |
| 163 | HDB | HDFC BANK LTD | Financial Services | 4,401.0 | $114K | 0.01% | NEW | — | $25.90 | -10.6% |
| 164 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,915.0 | $98K | 0.01% | NEW | — | $16.57 | -19.8% |
| 165 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 7,628.0 | $87K | 0.01% | NEW | — | $11.41 | -34.4% |
| 166 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,332.0 | $82K | 0.01% | NEW | — | $35.16 | -17.3% |
| 167 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 337.0 | $81K | 0.01% | NEW | — | $240.36 | -9.2% |
| 168 | ENTG | ENTEGRIS INC | Technology | 474.0 | $81K | 0.01% | NEW | — | $170.89 | -15.6% |
| 169 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 999.0 | $79K | 0.01% | NEW | — | $79.08 | -25.6% |
| 170 | IPGP | IPG PHOTONICS CORP | Technology | 697.0 | $77K | 0.01% | NEW | — | $110.47 | -30.7% |
| 171 | HL | HECLA MINING COMPANY | Basic Materials | 4,177.0 | $64K | 0.01% | NEW | — | $15.32 | +34.1% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32.0 | $12K | 0.00% | NEW | — | $375.00 | -16.0% |
| 173 | SNPS | SYNOPSYS INC | Technology | 27.0 | $12K | 0.00% | NEW | — | $444.44 | -9.7% |
| 174 | URI | UNITED RENTALS INC | Industrials | 11.0 | $12K | 0.00% | NEW | — | $1090.91 | +2.4% |
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%