Portfolio (Quarterly)
Guide ↗
Ausbil Investment Management Ltd
· CIK 0001966036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Pinnacle Financial Partners In | — | 1,979.0 | $200K | 0.09% | -9K | -81.4% | $100.82 | — |
| 62 | UEC | Uranium Energy Corp | Energy | 15,000.0 | $158K | 0.07% | — | — | $10.55 | +9.9% |
| 63 | CIEN | Ciena Corp | Technology | 324.0 | $150K | 0.07% | -295.0 | -47.7% | $462.44 | -22.1% |
| 64 | CCJ | Cameco Corp | Energy | 700.0 | $71K | 0.03% | — | — | $101.76 | -5.4% |
| 65 | FCX | Freeport-McMoRan Inc | Basic Materials | 1,000.0 | $61K | 0.03% | -8K | -89.5% | $60.53 | +19.7% |
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%