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 | HTO | H2O America | Utilities | 203,028.0 | $12.3M | 5.58% | -41K | -16.9% | $60.74 | +5.0% |
| 2 | NEE | NextEra Energy Inc | Utilities | 134,490.0 | $11.6M | 5.26% | -7K | -4.7% | $86.37 | -4.0% |
| 3 | WMB | Williams Cos Inc/The | Energy | 131,090.0 | $9.5M | 4.32% | -9K | -6.3% | $72.77 | +3.4% |
| 4 | AMT | American Tower Corp | Real Estate | 42,692.0 | $7.1M | 3.21% | -1K | -2.7% | $166.08 | +6.0% |
| 5 | CCI | Crown Castle Inc | Real Estate | 85,633.0 | $6.6M | 2.96% | -1K | -1.6% | $76.53 | -0.9% |
| 6 | ENB | Enbridge Inc | Energy | 90,435.0 | $4.9M | 2.21% | -10K | -9.9% | $54.14 | -6.3% |
| 7 | PCG | PG&E Corp | Utilities | 288,342.0 | $4.8M | 2.16% | -85K | -22.7% | $16.57 | -15.1% |
| 8 | OKE | ONEOK Inc | Energy | 48,572.0 | $4.2M | 1.88% | -4K | -7.2% | $85.73 | +11.6% |
| 9 | FTRE | Fortrea Holdings Inc | Healthcare | 229,826.0 | $4.0M | 1.83% | -63K | -21.6% | $17.58 | +0.8% |
| 10 | ATO | Atmos Energy Corp | Utilities | 18,860.0 | $3.3M | 1.48% | -3K | -12.3% | $173.03 | -3.1% |
| 11 | — | South Bow Corp | — | 92,771.0 | $3.3M | 1.48% | -14K | -12.9% | $35.17 | — |
| 12 | CEG | Constellation Energy Corp | Utilities | 12,441.0 | $2.9M | 1.33% | -9K | -41.3% | $236.50 | +18.5% |
| 13 | DTM | DT Midstream Inc | Energy | 17,711.0 | $2.5M | 1.15% | -2K | -12.1% | $143.78 | -9.6% |
| 14 | SANM | Sanmina Corp | Technology | 7,654.0 | $1.9M | 0.85% | -3K | -26.4% | $246.39 | -24.0% |
| 15 | PLPC | Preformed Line Products Co | Industrials | 3,289.0 | $1.3M | 0.59% | -2K | -36.9% | $393.52 | -1.3% |
| 16 | MRTN | Marten Transport Ltd | Industrials | 56,438.0 | $985K | 0.45% | -16K | -21.9% | $17.45 | -20.6% |
| 17 | UFPI | UFP Industries Inc | Basic Materials | 4,776.0 | $426K | 0.19% | -5K | -50.4% | $89.15 | -7.5% |
| 18 | FN | Fabrinet | Technology | 724.0 | $396K | 0.18% | -628.0 | -46.5% | $547.18 | -26.5% |
| 19 | CCS | Century Communities Inc | Consumer Cyclical | 3,759.0 | $263K | 0.12% | -6K | -60.0% | $69.84 | -7.1% |
| 20 | IESC | IES Holdings Inc | Industrials | 343.0 | $240K | 0.11% | -151.0 | -30.6% | $699.98 | -57.1% |
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%