Portfolio (Quarterly)
Guide ↗
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
· CIK 0001914472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32,130.0 | $7.5M | 2.12% | NEW | — | $233.26 | -2.0% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 61,130.0 | $7.1M | 1.99% | NEW | — | $115.38 | +4.2% |
| 3 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,000.0 | $2.0M | 0.57% | NEW | — | $50.80 | +4.3% |
| 4 | IMAX | IMAX CORP | Communication Services | 40,000.0 | $1.5M | 0.43% | NEW | — | $38.01 | +32.5% |
| 5 | GAP | GAP INC | Consumer Cyclical | 54,261.0 | $1.3M | 0.37% | NEW | — | $24.20 | -3.0% |
| 6 | TTD | THE TRADE DESK INC | Technology | 38,064.0 | $864K | 0.24% | NEW | — | $22.69 | -40.2% |
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
Technology
26.1%
Financial Services
24.6%
Industrials
17.7%
Consumer Cyclical
13.5%
Healthcare
13.5%
Communication Services
2.0%
Energy
1.6%
Basic Materials
1.1%