The Analysis of Ausbil Investment Management Ltd's Holdings
Currently, Ausbil Investment Management Ltd holds 67 types of securities in its portfolio with a total value $175.9M. In the most recent quarter, they have increased their positions in FTRE (+192.0K shares, valued at $3.3M), HTO (+53.1K shares, valued at $2.6M), MEDP (+2.9K shares, valued at $1.6M); decreased their positions in NSC (-7.4K shares, valued at $2.1M), FER (-18.5K shares, valued at $1.2M), TRP (-21.2K shares, valued at $1.2M); initiated new positions in HTO (+53.1K shares, valued at $2.6M), SANM (+7.9K shares, valued at $1.2M), NGD (+113.0K shares, valued at $984.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEE NextEra Energy Inc129.8K shares-7.47%2025-12-312026-01-13
CSX CSX Corp261.1K shares-9.16%2025-12-312026-01-13 NSC Norfolk Southern Corp26.3K shares-22.02%2025-12-312026-01-13 ETR Entergy Corp70.4K shares-6.19%2025-12-312026-01-13 LNG Cheniere Energy Inc33.2K shares0.00%2025-12-312026-01-13 ES Eversource Energy94.9K shares-7.25%2025-12-312026-01-13 FER Ferrovial SE97.3K shares-15.99%2025-12-312026-01-13 WMB Williams Cos Inc/The104.2K shares0.00%2025-12-312026-01-13 PEG Public Service Enterprise Grou75.4K shares-5.55%2025-12-312026-01-13 CEG Constellation Energy Corp15.3K shares-13.04%2025-12-312026-01-13 NI NiSource Inc125.5K shares-4.60%2025-12-312026-01-13 EXC Exelon Corp113.3K shares-16.86%2025-12-312026-01-13 ENB Enbridge Inc100.3K shares-10.25%2025-12-312026-01-13 TRP TC Energy Corp79.3K shares-21.12%2025-12-312026-01-13 AES AES Corp/The303.5K shares0.00%2025-12-312026-01-13 PCG PG&E Corp258.4K shares0.00%2025-12-312026-01-13 MLI Mueller Industries Inc35.3K shares-6.82%2025-12-312026-01-13 FTRE Fortrea Holdings Inc224.7K shares587.24%2025-12-312026-01-13 CNI Canadian National Railway Co36.6K shares0.00%2025-12-312026-01-13 ATO Atmos Energy Corp21.5K shares-10.33%2025-12-312026-01-13 OGS ONE Gas Inc45.5K shares-9.65%2025-12-312026-01-13 AIT Applied Industrial Technologie12.3K shares0.83%2025-12-312026-01-13 MEDP Medpace Holdings Inc5.4K shares111.36%2025-12-312026-01-13 SOBO South Bow Corp106.5K shares0.00%2025-12-312026-01-13 HTO H2O America53.1K sharesnew addition2025-12-312026-01-13 DTM DT Midstream Inc20.2K shares-9.75%2025-12-312026-01-13 AMT American Tower Corp12.5K shares0.00%2025-12-312026-01-13 ADMA ADMA Biologics Inc97.6K shares-4.24%2025-12-312026-01-13 BLD TopBuild Corp3.8K shares-36.13%2025-12-312026-01-13 ATKR Atkore Inc24.5K shares-32.94%2025-12-312026-01-13 RNR RenaissanceRe Holdings Ltd5.3K shares32.02%2025-12-312026-01-13 POWL Powell Industries Inc4.5K shares-12.74%2025-12-312026-01-13 PLPC Preformed Line Products Co6.8K shares12.47%2025-12-312026-01-13 BCPC Balchem Corp8.9K shares14.24%2025-12-312026-01-13 EGP EastGroup Properties Inc7.0K shares-37.92%2025-12-312026-01-13 COLB Columbia Banking System Inc44.0K shares23.91%2025-12-312026-01-13 IBP Installed Building Products In4.7K shares63.82%2025-12-312026-01-13 SANM Sanmina Corp7.9K sharesnew addition2025-12-312026-01-13 ENSG Ensign Group Inc/The6.6K shares95.17%2025-12-312026-01-13 CBU Community Financial System Inc19.4K shares72.26%2025-12-312026-01-13 CCJ Cameco Corp12.0K shares-7.69%2025-12-312026-01-13 FCX Freeport-McMoRan Inc21.0K shares27.27%2025-12-312026-01-13 RLI RLI Corp16.1K shares-17.26%2025-12-312026-01-13 PNFP Pinnacle Financial Partners In10.7K shares130.75%2025-12-312026-01-13 NGD New Gold Inc113.0K sharesnew addition2025-12-312026-01-13 NHI National Health Investors Inc12.8K shares0.00%2025-12-312026-01-13 PRI Primerica Inc3.1K shares-33.81%2025-12-312026-01-13 HBM Hudbay Minerals Inc37.0K shares23.33%2025-12-312026-01-13 LTC LTC Properties Inc21.3K shares0.00%2025-12-312026-01-13 FN Fabrinet1.4K shares25.88%2025-12-312026-01-13 UFPI UFP Industries Inc6.7K shares0.00%2025-12-312026-01-13 NXE NexGen Energy Ltd65.0K shares-35.58%2025-12-312026-01-13 EXE Expand Energy Corp5.2K shares940.00%2025-12-312026-01-13 UEC Uranium Energy Corp45.0K sharesnew addition2025-12-312026-01-13 MUX McEwen Inc28.0K sharesnew addition2025-12-312026-01-13 WLDN Willdan Group Inc3.7K shares0.00%2025-12-312026-01-13 CORT Corcept Therapeutics Inc10.2K shares82.57%2025-12-312026-01-13 CIEN Ciena Corp1.4K shares0.00%2025-12-312026-01-13 XERS Xeris Biopharma Holdings Inc37.0K sharesnew addition2025-12-312026-01-13 CTRE CareTrust REIT Inc5.6K shares0.00%2025-12-312026-01-13 CCS Century Communities Inc3.4K sharesnew addition2025-12-312026-01-13 MTH Meritage Homes Corp2.9K shares-70.11%2025-12-312026-01-13 REXR Rexford Industrial Realty Inc4.8K shares0.00%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available