Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GMAB | GENMAB A/S | Healthcare | 919,048.0 | $25.2M | 0.36% | +161K | +21.2% | $27.47 | +27.0% |
| 42 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 800,733.0 | $21.7M | 0.31% | +26K | +3.4% | $27.07 | -0.2% |
| 43 | CME | CME GROUP INC | Financial Services | 94,544.0 | $20.9M | 0.30% | +92K | +3315.6% | $220.83 | +21.9% |
| 44 | FROG | JFROG LTD | Technology | 215,434.0 | $19.6M | 0.28% | +208K | +2787.5% | $90.88 | +4.2% |
| 45 | PNR | PENTAIR PLC | Industrials | 238,439.0 | $18.3M | 0.26% | +89K | +59.8% | $76.66 | -30.7% |
| 46 | JD | JD.COM INC | Consumer Cyclical | 702,739.0 | $17.9M | 0.26% | +23K | +3.3% | $25.48 | +4.9% |
| 47 | CCK | CROWN HLDGS INC | Consumer Cyclical | 157,522.0 | $17.6M | 0.25% | +8K | +5.3% | $111.82 | -5.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 76,543.0 | $17.1M | 0.24% | +4K | +5.2% | $222.88 | -6.4% |
| 49 | VLTO | VERALTO CORP | Industrials | 192,332.0 | $17.1M | 0.24% | +58K | +42.9% | $88.68 | +8.6% |
| 50 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 106,416.0 | $16.7M | 0.24% | +27K | +34.4% | $156.96 | -17.5% |
| 51 | WCN | WASTE CONNECTIONS INC | Industrials | 96,189.0 | $16.0M | 0.23% | +11K | +13.3% | $166.69 | -6.1% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 74,511.0 | $15.9M | 0.23% | +4K | +5.3% | $213.08 | +0.3% |
| 53 | SCI | SERVICE CORP INTL | Consumer Cyclical | 192,838.0 | $14.6M | 0.21% | +10K | +5.3% | $75.96 | +2.3% |
| 54 | ECL | ECOLAB INC | Basic Materials | 50,737.0 | $14.1M | 0.20% | +2K | +4.1% | $278.61 | -1.3% |
| 55 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 277,667.0 | $14.0M | 0.20% | +35K | +14.4% | $50.53 | -8.3% |
| 56 | XYL | XYLEM INC | Industrials | 117,953.0 | $13.9M | 0.20% | +6K | +5.1% | $118.21 | -13.1% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 135,857.0 | $13.8M | 0.20% | +129K | +1832.0% | $101.65 | -27.2% |
| 58 | STE | STERIS PLC | Healthcare | 63,183.0 | $13.3M | 0.19% | +8K | +15.3% | $210.57 | -0.5% |
| 59 | AWR | AMER STATES WTR CO | Utilities | 160,353.0 | $13.2M | 0.19% | +8K | +5.2% | $82.63 | +0.4% |
| 60 | TTEK | TETRA TECH INC NEW | Industrials | 426,947.0 | $12.3M | 0.18% | +55K | +14.8% | $28.89 | +17.6% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%