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 | MSCI | MSCI INC | Financial Services | 22,985.0 | $12.9M | 3.54% | -6K | -21.9% | $560.04 | +1.9% |
| 2 | — | RB GLOBAL INC | — | 108,382.0 | $12.6M | 3.47% | -24K | -18.0% | $116.45 | — |
| 3 | PWR | QUANTA SVCS INC | Industrials | 11,931.0 | $8.6M | 2.36% | -13K | -52.1% | $720.04 | -16.3% |
| 4 | INTU | INTUIT | Technology | 31,351.0 | $8.2M | 2.25% | -7K | -18.6% | $261.00 | +37.2% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 36,923.0 | $6.0M | 1.66% | -24K | -39.6% | $163.31 | -26.4% |
| 6 | GENI | GENIUS SPORTS LIMITED | Communication Services | 458,376.0 | $2.8M | 0.76% | -585K | -56.1% | $6.06 | +32.3% |
| 7 | LPX | LOUISIANA PAC CORP | Basic Materials | 34,837.0 | $2.7M | 0.75% | -11K | -23.4% | $78.66 | -9.4% |
| 8 | FROG | JFROG LTD | Technology | 27,648.0 | $2.5M | 0.69% | -70K | -71.8% | $90.88 | +8.6% |
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
29.9%
Financial Services
20.4%
Technology
20.2%
Consumer Cyclical
14.5%
Healthcare
10.3%
Communication Services
2.4%
Basic Materials
2.3%