Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Grou | Utilities | 75,357 | $6.1M | 3.04% | SOLD |
| 2 | — | Venture Global Inc | — | 265,651 | $3.9M | 1.94% | SOLD |
| 3 | BLD | TopBuild Corp | Industrials | 5,419 | $2.0M | 0.99% | SOLD |
| 4 | ENSG | Ensign Group Inc/The | Healthcare | 8,878 | $1.8M | 0.88% | SOLD |
| 5 | NHI | National Health Investors Inc | Real Estate | 14,848 | $1.2M | 0.60% | SOLD |
| 6 | RLI | RLI Corp | Financial Services | 16,136 | $919K | 0.46% | SOLD |
| 7 | LTC | LTC Properties Inc | Real Estate | 21,289 | $799K | 0.40% | SOLD |
| 8 | WLDN | Willdan Group Inc | Industrials | 8,943 | $706K | 0.35% | SOLD |
| 9 | PRIM | Primoris Services Corp | Industrials | 1,652 | $249K | 0.12% | SOLD |
| 10 | — PUT | Freeport-McMoRan Inc | — | 50,000 | $22K | 0.01% | SOLD |
| 11 | — PUT | BHP Group Ltd | — | 40,000 | $12K | 0.01% | SOLD |
| 12 | GDX PUT | VanEck Gold Miners ETF/USA | — | 20,000 | $8K | 0.00% | SOLD |
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%