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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,000.0 | $653K | 0.17% | NEW | — | $32.65 | +51.3% |
| 42 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,602.0 | $558K | 0.14% | NEW | — | $84.50 | -1.4% |
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
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%