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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,330.0 | $6.8M | 1.93% | -9K | -14.2% | $125.46 | -14.6% |
| 22 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,461.0 | $6.5M | 1.84% | — | — | $164.98 | -27.1% |
| 23 | — | FORTINET INC | — | 66,082.0 | $5.4M | 1.52% | +3K | +4.4% | $81.72 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 14,287.0 | $5.3M | 1.49% | +2K | +14.8% | $370.17 | +2.5% |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,583.0 | $5.0M | 1.41% | +4K | +13.6% | $133.11 | -17.2% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 251,922.0 | $4.9M | 1.37% | +31K | +13.8% | $19.30 | -2.8% |
| 27 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,043,848.0 | $4.6M | 1.31% | +196K | +23.1% | $4.43 | +37.7% |
| 28 | FROG | JFROG LTD | Technology | 97,929.0 | $4.6M | 1.30% | +38K | +63.0% | $46.93 | +76.3% |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 54,440.0 | $3.6M | 1.00% | — | — | $65.21 | -9.4% |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 45,507.0 | $3.3M | 0.94% | +15K | +47.2% | $72.75 | +6.6% |
| 31 | PEGA | PEGASYSTEMS INC | Technology | 67,404.0 | $2.9M | 0.81% | +2K | +3.7% | $42.56 | -29.3% |
| 32 | SAIA | SAIA INC | Industrials | 7,162.0 | $2.5M | 0.71% | +3K | +72.1% | $351.28 | +23.9% |
| 33 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 29,442.0 | $2.2M | 0.62% | +23K | +346.0% | $74.37 | +12.1% |
| 34 | — | LIFE360 INC | — | 50,000.0 | $2.0M | 0.58% | — | — | $40.82 | — |
| 35 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,000.0 | $2.0M | 0.57% | NEW | — | $50.80 | +4.4% |
| 36 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 38,000.0 | $1.6M | 0.45% | +18K | +90.0% | $42.09 | +17.4% |
| 37 | IMAX | IMAX CORP | Communication Services | 40,000.0 | $1.5M | 0.43% | NEW | — | $38.01 | +16.6% |
| 38 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 56,976.0 | $1.5M | 0.42% | +10K | +21.3% | $25.92 | +5.1% |
| 39 | GAP | GAP INC | Consumer Cyclical | 54,261.0 | $1.3M | 0.37% | NEW | — | $24.20 | -12.6% |
| 40 | TTD | THE TRADE DESK INC | Technology | 38,064.0 | $864K | 0.24% | NEW | — | $22.69 | -18.4% |
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
Technology
25.2%
Financial Services
23.8%
Industrials
17.1%
Consumer Cyclical
13.1%
Healthcare
13.0%
Communication Services
5.2%
Energy
1.5%
Basic Materials
1.0%