Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 25,557.0 | $295K | 0.01% | +2K | +10.8% | $11.54 | +18.5% |
| 182 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 842.0 | $275K | 0.00% | +5.0 | +0.6% | $327.07 | +13.3% |
| 183 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852.0 | $273K | 0.00% | +1K | +34.3% | $56.36 | +9.9% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335.0 | $271K | 0.00% | +120.0 | +9.9% | $203.18 | +8.3% |
| 185 | MCO | MOODYS CORP | Financial Services | 607.0 | $265K | 0.00% | +43.0 | +7.6% | $436.25 | +2.1% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,317.0 | $259K | 0.00% | +200.0 | +17.9% | $196.86 | +52.1% |
| 187 | BA | BOEING CO | Industrials | 1,291.0 | $257K | 0.00% | +300.0 | +30.3% | $199.03 | +10.3% |
| 188 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $250K | 0.00% | +523.0 | +20.8% | $82.13 | -17.8% |
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%