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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,461.0 | $7.2M | 1.84% | NEW | — | $181.25 | -35.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,447.0 | $6.0M | 1.54% | NEW | — | $483.62 | -24.0% |
| 23 | MASI | MASIMO CORP | Healthcare | 39,437.0 | $5.1M | 1.32% | NEW | — | $130.06 | +38.4% |
| 24 | — | FORTINET INC | — | 63,309.0 | $5.0M | 1.29% | NEW | — | $79.41 | — |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 54,440.0 | $4.3M | 1.11% | NEW | — | $79.70 | -26.9% |
| 26 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 33,094.0 | $4.1M | 1.06% | NEW | — | $124.56 | -14.4% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,451.0 | $4.0M | 1.03% | NEW | — | $324.03 | -2.2% |
| 28 | PEGA | PEGASYSTEMS INC | Technology | 65,000.0 | $3.9M | 1.00% | NEW | — | $59.72 | -50.8% |
| 29 | FROG | JFROG LTD | Technology | 60,070.0 | $3.8M | 0.96% | NEW | — | $62.46 | +27.9% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 221,371.0 | $3.7M | 0.94% | NEW | — | $16.49 | +14.6% |
| 31 | — | BLOCK INC | — | 51,351.0 | $3.3M | 0.86% | NEW | — | $65.09 | — |
| 32 | — | LIFE360 INC | — | 50,000.0 | $3.2M | 0.82% | NEW | — | $64.14 | — |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,148.0 | $2.8M | 0.73% | NEW | — | $156.80 | +39.9% |
| 34 | ENTG | ENTEGRIS INC | Technology | 32,422.0 | $2.7M | 0.70% | NEW | — | $84.25 | +118.4% |
| 35 | LPX | LOUISIANA PAC CORP | Basic Materials | 30,907.0 | $2.5M | 0.64% | NEW | — | $80.76 | -6.2% |
| 36 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,000.0 | $1.5M | 0.38% | NEW | — | $81.17 | -31.4% |
| 37 | SAIA | SAIA INC | Industrials | 4,162.0 | $1.4M | 0.35% | NEW | — | $326.52 | +33.5% |
| 38 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 46,976.0 | $1.3M | 0.34% | NEW | — | $28.21 | -6.5% |
| 39 | AMPL | AMPLITUDE INC | Technology | 99,053.0 | $1.1M | 0.29% | NEW | — | $11.58 | -44.2% |
| 40 | DY | DYCOM INDS INC | Industrials | 3,000.0 | $1.0M | 0.26% | NEW | — | $337.90 | +38.5% |
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
Financial Services
27.3%
Technology
24.2%
Industrials
14.9%
Communication Services
13.5%
Healthcare
10.5%
Consumer Cyclical
6.6%
Basic Materials
1.9%
Energy
1.0%