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 | XEL | Xcel Energy Inc | Utilities | 94,283.0 | $7.5M | 3.40% | NEW | — | $79.70 | -4.8% |
| 2 | D | Dominion Energy Inc | Utilities | 67,899.0 | $4.6M | 2.08% | NEW | — | $67.79 | -2.1% |
| 3 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 51,235.0 | $2.8M | 1.28% | NEW | — | $55.10 | -1.6% |
| 4 | BTSG | BrightSpring Health Services I | Healthcare | 28,709.0 | $2.0M | 0.91% | NEW | — | $69.85 | -15.3% |
| 5 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 8,025.0 | $1.5M | 0.69% | NEW | — | $191.48 | +0.0% |
| 6 | WING | Wingstop Inc | Consumer Cyclical | 6,199.0 | $1.1M | 0.49% | NEW | — | $174.97 | -37.4% |
| 7 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 11,164.0 | $968K | 0.44% | NEW | — | $86.70 | -6.8% |
| 8 | QXO | QXO Inc | Industrials | 55,333.0 | $915K | 0.41% | NEW | — | $16.54 | -22.1% |
| 9 | GHM | Graham Corp | Industrials | 5,152.0 | $615K | 0.28% | NEW | — | $119.44 | -30.1% |
| 10 | ORLA | Orla Mining Ltd | Basic Materials | 57,645.0 | $564K | 0.26% | NEW | — | $9.79 | -3.6% |
| 11 | FEIM | Frequency Electronics Inc | Technology | 7,835.0 | $515K | 0.23% | NEW | — | $65.79 | -10.4% |
| 12 | — | IsoEnergy Ltd | — | 37,700.0 | $375K | 0.17% | NEW | — | $9.95 | — |
| 13 | HBM | Hudbay Minerals Inc | Basic Materials | 14,525.0 | $342K | 0.15% | NEW | — | $23.58 | +14.6% |
| 14 | KTOS | Kratos Defense & Security Solu | Industrials | 5,578.0 | $296K | 0.13% | NEW | — | $53.04 | -7.0% |
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%