Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Entergy Corp | — | 129,558.0 | $14.6M | 6.62% | +59K | +84.1% | $112.86 | — |
| 2 | CSX | CSX Corp | Industrials | 261,110.0 | $12.6M | 5.71% | — | — | $48.33 | +0.8% |
| 3 | HTO | H2O America | Utilities | 203,028.0 | $12.3M | 5.58% | -41K | -16.9% | $60.74 | +5.0% |
| 4 | LNG | Cheniere Energy Inc | Energy | 48,440.0 | $11.8M | 5.35% | +15K | +45.8% | $243.92 | +20.6% |
| 5 | NEE | NextEra Energy Inc | Utilities | 134,490.0 | $11.6M | 5.26% | -7K | -4.7% | $86.37 | -4.0% |
| 6 | WMB | Williams Cos Inc/The | Energy | 131,090.0 | $9.5M | 4.32% | -9K | -6.3% | $72.77 | +3.4% |
| 7 | NSC | Norfolk Southern Corp | Industrials | 28,026.0 | $8.9M | 4.04% | +2K | +6.5% | $318.99 | +4.4% |
| 8 | XEL | Xcel Energy Inc | Utilities | 94,283.0 | $7.5M | 3.40% | NEW | — | $79.70 | -4.8% |
| 9 | NI | NiSource Inc | Utilities | 157,560.0 | $7.4M | 3.34% | — | — | $46.87 | -12.6% |
| 10 | AMT | American Tower Corp | Real Estate | 42,692.0 | $7.1M | 3.21% | -1K | -2.7% | $166.08 | +6.0% |
| 11 | ES | Eversource Energy | Utilities | 94,876.0 | $6.9M | 3.10% | — | — | $72.20 | -2.4% |
| 12 | CNI | Canadian National Railway Co | Industrials | 56,806.0 | $6.8M | 3.06% | +10K | +20.7% | $119.12 | +1.1% |
| 13 | CCI | Crown Castle Inc | Real Estate | 85,633.0 | $6.6M | 2.96% | -1K | -1.6% | $76.53 | -0.9% |
| 14 | — | Ferrovial NV | — | 91,695.0 | $6.2M | 2.79% | +8K | +9.0% | $67.20 | — |
| 15 | ENB | Enbridge Inc | Energy | 90,435.0 | $4.9M | 2.21% | -10K | -9.9% | $54.14 | -6.3% |
| 16 | PCG | PG&E Corp | Utilities | 288,342.0 | $4.8M | 2.16% | -85K | -22.7% | $16.57 | -15.1% |
| 17 | D | Dominion Energy Inc | Utilities | 67,899.0 | $4.6M | 2.08% | NEW | — | $67.79 | -2.1% |
| 18 | AIT | Applied Industrial Technologie | Industrials | 12,662.0 | $4.2M | 1.90% | +400.0 | +3.3% | $332.08 | -3.9% |
| 19 | OKE | ONEOK Inc | Energy | 48,572.0 | $4.2M | 1.88% | -4K | -7.2% | $85.73 | +11.6% |
| 20 | FTRE | Fortrea Holdings Inc | Healthcare | 229,826.0 | $4.0M | 1.83% | -63K | -21.6% | $17.58 | +0.8% |
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
Utilities
33.3%
Industrials
23.7%
Energy
17.2%
Real Estate
8.3%
Financial Services
5.7%
Healthcare
4.3%
Consumer Cyclical
3.5%
Basic Materials
1.7%
Technology
1.5%
Consumer Defensive
0.8%