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 | Q | QNITY ELECTRONICS INC | Technology | 36,923.0 | $6.0M | 1.66% | -24K | -39.6% | $163.31 | -26.4% |
| 22 | ETN | EATON CORP PLC | Industrials | 13,500.0 | $5.8M | 1.58% | NEW | — | $426.12 | -5.5% |
| 23 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500,000.0 | $5.7M | 1.55% | NEW | — | $3.77 | -4.2% |
| 24 | SAIA | SAIA INC | Industrials | 13,099.0 | $5.5M | 1.51% | +6K | +82.9% | $421.16 | -16.4% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,631.0 | $5.3M | 1.47% | +1K | +2.4% | $95.98 | +23.9% |
| 26 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 45,042.0 | $5.1M | 1.40% | +6K | +14.1% | $113.49 | +43.4% |
| 27 | IMAX | IMAX CORP | Communication Services | 114,973.0 | $4.6M | 1.26% | +75K | +187.4% | $39.86 | +26.4% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,026.0 | $4.5M | 1.24% | NEW | — | $88.60 | -28.3% |
| 29 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 111,273.0 | $3.5M | 0.95% | NEW | — | $31.10 | -36.9% |
| 30 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 56,632.0 | $3.1M | 0.84% | +19K | +49.0% | $53.95 | -22.5% |
| 31 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 33,442.0 | $2.9M | 0.81% | +4K | +13.6% | $88.12 | +2.4% |
| 32 | GENI | GENIUS SPORTS LIMITED | Communication Services | 458,376.0 | $2.8M | 0.76% | -585K | -56.1% | $6.06 | +32.3% |
| 33 | LPX | LOUISIANA PAC CORP | Basic Materials | 34,837.0 | $2.7M | 0.75% | -11K | -23.4% | $78.66 | -9.4% |
| 34 | — | SUNCRETE INC | — | 115,000.0 | $2.6M | 0.71% | NEW | — | $22.53 | — |
| 35 | FROG | JFROG LTD | Technology | 27,648.0 | $2.5M | 0.69% | -70K | -71.8% | $90.88 | +8.6% |
| 36 | NAVN | NAVAN INC | Technology | 70,000.0 | $1.6M | 0.44% | NEW | — | $22.87 | +24.6% |
| 37 | WING | WINGSTOP INC | Consumer Cyclical | 9,064.0 | $1.6M | 0.43% | NEW | — | $173.41 | -34.5% |
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
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%