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 | LNG | Cheniere Energy Inc | Energy | 48,440.0 | $11.8M | 5.35% | +15K | +45.8% | $243.92 | +20.6% |
| 3 | NSC | Norfolk Southern Corp | Industrials | 28,026.0 | $8.9M | 4.04% | +2K | +6.5% | $318.99 | +4.4% |
| 4 | CNI | Canadian National Railway Co | Industrials | 56,806.0 | $6.8M | 3.06% | +10K | +20.7% | $119.12 | +1.1% |
| 5 | — | Ferrovial NV | — | 91,695.0 | $6.2M | 2.79% | +8K | +9.0% | $67.20 | — |
| 6 | AIT | Applied Industrial Technologie | Industrials | 12,662.0 | $4.2M | 1.90% | +400.0 | +3.3% | $332.08 | -3.9% |
| 7 | MLI | Mueller Industries Inc | Industrials | 66,392.0 | $3.8M | 1.73% | +30K | +84.4% | $57.42 | +6.3% |
| 8 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 11,425.0 | $3.6M | 1.64% | +4K | +45.4% | $316.84 | +4.1% |
| 9 | CBU | Community Financial System Inc | Financial Services | 41,188.0 | $2.8M | 1.28% | +18K | +79.3% | $68.45 | -9.5% |
| 10 | ATKR | Atkore Inc | Industrials | 35,147.0 | $2.5M | 1.15% | +24K | +219.6% | $72.43 | +29.3% |
| 11 | EGP | EastGroup Properties Inc | Real Estate | 11,889.0 | $2.4M | 1.10% | +4K | +47.4% | $205.46 | -2.6% |
| 12 | PRI | Primerica Inc | Financial Services | 8,269.0 | $2.4M | 1.09% | +5K | +166.8% | $291.63 | -0.4% |
| 13 | MEDP | Medpace Holdings Inc | Healthcare | 4,275.0 | $2.3M | 1.05% | +221.0 | +5.5% | $543.57 | +7.3% |
| 14 | COLB | Columbia Banking System Inc | Financial Services | 68,483.0 | $2.2M | 1.01% | +24K | +55.6% | $32.51 | -9.8% |
| 15 | — | Installed Building Products In | — | 8,026.0 | $1.8M | 0.81% | +3K | +72.5% | $224.02 | — |
| 16 | POWL | Powell Industries Inc | Industrials | 6,719.0 | $1.8M | 0.81% | +3K | +74.2% | $264.86 | -35.0% |
| 17 | BCPC | Balchem Corp | Basic Materials | 7,962.0 | $1.3M | 0.61% | +3K | +56.0% | $168.89 | +2.6% |
| 18 | KMT | Kennametal Inc | Industrials | 35,347.0 | $1.2M | 0.54% | +13K | +56.2% | $33.62 | -13.2% |
| 19 | MTH | Meritage Homes Corp | Consumer Cyclical | 12,557.0 | $1.0M | 0.46% | +4K | +42.0% | $81.55 | -17.3% |
| 20 | EPC | Edgewell Personal Care Co | Consumer Defensive | 23,875.0 | $657K | 0.30% | +14K | +132.7% | $27.51 | +1.6% |
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%