Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 339,734.0 | $167.0M | 2.56% | +68K | +24.9% | $491.53 | -8.1% |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 4,060,733.0 | $86.6M | 1.33% | +617K | +17.9% | $21.32 | -2.0% |
| 3 | NU | NU HLDGS LTD | Financial Services | 6,014,970.0 | $86.4M | 1.33% | +3.2M | +115.8% | $14.37 | -8.4% |
| 4 | MRK | MERCK & CO INC | Healthcare | 594,443.0 | $71.5M | 1.10% | +31K | +5.5% | $120.29 | -3.7% |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 999,383.0 | $71.1M | 1.09% | +540K | +117.7% | $71.18 | -9.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 343,342.0 | $71.0M | 1.09% | +52K | +17.8% | $206.90 | -7.7% |
| 7 | NWS | NEWS CORP NEW | Communication Services | 2,487,897.0 | $70.9M | 1.09% | +2.3M | +1193.7% | $28.51 | +5.5% |
| 8 | PNW | PINNACLE WEST CAP CORP | Utilities | 588,277.0 | $59.3M | 0.91% | +89K | +17.9% | $100.75 | +1.2% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,434,827.0 | $58.0M | 0.89% | +1.0M | +71.2% | $23.81 | +42.7% |
| 10 | HAL | HALLIBURTON CO | Energy | 1,271,676.0 | $49.6M | 0.76% | +178K | +16.2% | $38.99 | +7.6% |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 765,254.0 | $49.4M | 0.76% | +105K | +16.0% | $64.61 | +41.0% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 451,150.0 | $48.8M | 0.75% | +38K | +9.3% | $108.25 | +0.1% |
| 13 | — | EVEREST GROUP LTD | — | 131,919.0 | $43.1M | 0.66% | +18K | +15.7% | $326.85 | — |
| 14 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 157,263.0 | $42.6M | 0.65% | +21K | +15.4% | $270.88 | +11.8% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 140,701.0 | $40.9M | 0.63% | +21K | +17.3% | $290.49 | -0.1% |
| 16 | FTV | FORTIVE CORP | Technology | 732,359.0 | $40.5M | 0.62% | +101K | +16.1% | $55.28 | +6.8% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 226,291.0 | $39.1M | 0.60% | +29K | +14.8% | $172.58 | +6.5% |
| 18 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,398,737.0 | $38.7M | 0.59% | +212K | +17.9% | $27.70 | +5.2% |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,369,318.0 | $35.4M | 0.54% | +198K | +16.9% | $25.88 | +1.2% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 117,574.0 | $35.4M | 0.54% | +16K | +15.9% | $300.83 | -4.3% |
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
Technology
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%