Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Wisetech Global Ltd. NPV
0
2,000
2,000
0.49%
$63.00K
PRO Medicus Ltd. NPV
0
500
500
0.38%
$49.08K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
QUBE HOLDINGS LT
153,645
0
-153,645
0.00%
-$510.47K
WEB Travel Group Ltd.
57,000
0
-57,000
0.00%
-$183.42K
▶
Increased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Telstra Group Ltd. NPV
158,985
162,198
3,213
4.82%
$82.66K
QBE Insurance Group Ltd. NPV
17,160
17,797
637
2.23%
$52.39K
Reliance Worldwide Corp Ltd. NPV
50,000
100,000
50,000
1.83%
$106.25K
DigiCompany Infrastructure REIT
50,000
100,000
50,000
1.35%
$85.62K
CONTACT ENERGY LTD /NZD/ 0.00000000
30,000
30,603
603
1.33%
$3.07K
Transurban Group STAPLED UNITS NPV
16,482
16,885
403
1.32%
$11.01K
MONEY MARKET FUND
7,356
101,232
93,876
0.78%
$93.88K
Lotus Resources Ltd.
34,783
94,782
59,999
0.52%
-$7.07K
Suncorp-Metway Ltd
4,399
4,451
52
0.43%
$3.31K
▶
Decreased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Lynas Rare Earths Ltd.
43,300
34,500
-8,800
3.81%
$52.39K
▶
Unchanged
· 29 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
South Port New Zealand Ltd.
376,010
376,010
0
13.07%
-$384.54K
Infratil Ltd. ORD NPV
156,975
156,975
0
8.94%
$108.91K
FREIGHTWAYS LTD
103,540
103,540
0
5.98%
-$137.00K
BRAMBLES LTD
46,216
46,216
0
5.85%
$35.59K
MAINFREIGHT LTD
20,000
20,000
0
5.40%
-$111.29K
ikeGPS Group Ltd.
831,366
831,366
0
4.64%
$94.09K
Skellerup Holdings Ltd.
150,000
150,000
0
4.03%
$54.29K
Briscoe Group Ltd.
183,520
183,520
0
3.82%
-$57.32K
TOWER Ltd.
320,000
320,000
0
2.96%
$11.12K
APA GROUP
46,187
46,187
0
2.67%
$60.07K
MACQUARIE GRP. LTD
1,574
1,574
0
2.09%
$37.84K
Port of Tauranga Ltd.
55,000
55,000
0
2.09%
$4.45K
Sanford Ltd./NZ
60,000
60,000
0
2.05%
$1.63K
Sonic Healthcare Ltd. NPV
18,382
18,382
0
2.03%
-$30.77K
RYMAN HEALTHCARE
207,600
207,600
0
2.02%
-$86.49K
CSL LTD
2,500
2,500
0
1.75%
-$90.21K
CLEANAWAY WASTE MGT. LTD
125,946
125,946
0
1.56%
-$14.58K
Oceania Healthcare Ltd.
457,544
457,544
0
1.56%
-$32.20K
Green Cross Health Ltd.
211,796
211,796
0
1.34%
$4.18K
Scentre Group Ltd. NPV STAPLED UNIT
57,779
57,779
0
1.20%
-$8.90K
Cochlear Ltd ORD NPV
1,750
1,750
0
0.92%
-$208.91K
RAMSAY HEALTH
3,816
3,816
0
0.83%
$11.32K
AFT Pharmaceuticals Ltd.
46,000
46,000
0
0.74%
-$9.22K
Pacific Edge Ltd.
800,000
800,000
0
0.62%
-$13.01K
xReality Group Ltd.
2,000,000
2,000,000
0
0.57%
$8.07K
NEXTDC Ltd. NPV
7,000
7,000
0
0.56%
$7.73K
Aroa Biosurgery Ltd.
145,000
145,000
0
0.51%
$2.21K
Goodman Group REIT
3,000
3,000
0
0.50%
$798
Delegat Group Ltd.
21,456
21,456
0
0.38%
-$8.60K
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