Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLI | Mueller Industries Inc | Industrials | 66,392.0 | $3.8M | 1.73% | +30K | +84.4% | $57.42 | +6.7% |
| 22 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 11,425.0 | $3.6M | 1.64% | +4K | +45.4% | $316.84 | +5.2% |
| 23 | SWX | Southwest Gas Holdings Inc | Utilities | 39,709.0 | $3.5M | 1.59% | — | — | $88.51 | +0.6% |
| 24 | ATO | Atmos Energy Corp | Utilities | 18,860.0 | $3.3M | 1.48% | -3K | -12.3% | $173.03 | -3.1% |
| 25 | — | South Bow Corp | — | 92,771.0 | $3.3M | 1.48% | -14K | -12.9% | $35.17 | — |
| 26 | CEG | Constellation Energy Corp | Utilities | 12,441.0 | $2.9M | 1.33% | -9K | -41.3% | $236.50 | +19.2% |
| 27 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 51,235.0 | $2.8M | 1.28% | NEW | — | $55.10 | -0.2% |
| 28 | CBU | Community Financial System Inc | Financial Services | 41,188.0 | $2.8M | 1.28% | +18K | +79.3% | $68.45 | -7.5% |
| 29 | DTM | DT Midstream Inc | Energy | 17,711.0 | $2.5M | 1.15% | -2K | -12.1% | $143.78 | -9.8% |
| 30 | ATKR | Atkore Inc | Industrials | 35,147.0 | $2.5M | 1.15% | +24K | +219.6% | $72.43 | +29.3% |
| 31 | EGP | EastGroup Properties Inc | Real Estate | 11,889.0 | $2.4M | 1.10% | +4K | +47.4% | $205.46 | -3.4% |
| 32 | PRI | Primerica Inc | Financial Services | 8,269.0 | $2.4M | 1.09% | +5K | +166.8% | $291.63 | +0.8% |
| 33 | MEDP | Medpace Holdings Inc | Healthcare | 4,275.0 | $2.3M | 1.05% | +221.0 | +5.5% | $543.57 | +7.2% |
| 34 | COLB | Columbia Banking System Inc | Financial Services | 68,483.0 | $2.2M | 1.01% | +24K | +55.6% | $32.51 | -7.5% |
| 35 | BTSG | BrightSpring Health Services I | Healthcare | 28,709.0 | $2.0M | 0.91% | NEW | — | $69.85 | -14.6% |
| 36 | SANM | Sanmina Corp | Technology | 7,654.0 | $1.9M | 0.85% | -3K | -26.4% | $246.39 | -24.1% |
| 37 | — | Installed Building Products In | — | 8,026.0 | $1.8M | 0.81% | +3K | +72.5% | $224.02 | — |
| 38 | POWL | Powell Industries Inc | Industrials | 6,719.0 | $1.8M | 0.81% | +3K | +74.2% | $264.86 | -35.3% |
| 39 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 8,025.0 | $1.5M | 0.69% | NEW | — | $191.48 | +1.0% |
| 40 | BCPC | Balchem Corp | Basic Materials | 7,962.0 | $1.3M | 0.61% | +3K | +56.0% | $168.89 | +4.0% |
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%