Portfolio (Quarterly)
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Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,543.0 | $790K | 0.01% | +500.0 | +24.5% | $310.79 | -8.6% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 3,960.0 | $781K | 0.01% | +789.0 | +24.9% | $197.26 | +26.2% |
| 123 | USB | US BANCORP | Financial Services | 14,673.0 | $763K | 0.01% | +9K | +170.3% | $52.01 | +4.8% |
| 124 | CUBE | CUBESMART | Real Estate | 20,737.0 | $760K | 0.01% | +5K | +33.7% | $36.65 | +9.4% |
| 125 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,520.0 | $746K | 0.01% | +164.0 | +4.9% | $211.90 | +22.3% |
| 126 | EOG | EOG RES INC | Energy | 5,150.0 | $745K | 0.01% | +2K | +73.9% | $144.57 | -3.2% |
| 127 | DAL | DELTA AIR LINES INC | Industrials | 10,987.0 | $730K | 0.01% | +2K | +19.6% | $66.48 | +13.8% |
| 128 | BBY | BEST BUY INC | Consumer Cyclical | 11,369.0 | $730K | 0.01% | +705.0 | +6.6% | $64.20 | -4.8% |
| 129 | — | SMURFIT WESTROCK PLC | — | 17,696.0 | $705K | 0.01% | +1K | +8.6% | $39.85 | — |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,859.0 | $704K | 0.01% | +144.0 | +1.9% | $89.59 | +18.9% |
| 131 | KVUE | KENVUE INC | Consumer Defensive | 40,572.0 | $699K | 0.01% | +4K | +10.6% | $17.24 | +1.3% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,944.0 | $684K | 0.01% | +3K | +251.5% | $173.45 | -4.8% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 9,333.0 | $670K | 0.01% | +900.0 | +10.7% | $71.82 | +29.9% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,201.0 | $666K | 0.01% | +300.0 | +15.8% | $302.48 | +2.4% |
| 135 | DE | DEERE & CO | Industrials | 1,152.0 | $649K | 0.01% | +151.0 | +15.1% | $563.30 | -5.7% |
| 136 | ESTC | ELASTIC N V | Technology | 12,888.0 | $644K | 0.01% | +7K | +133.0% | $49.99 | +7.7% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,533.0 | $639K | 0.01% | +93.0 | +6.5% | $416.74 | +8.4% |
| 138 | BLK | BLACKROCK INC | Financial Services | 662.0 | $637K | 0.01% | +90.0 | +15.7% | $961.71 | +10.6% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 2,815.0 | $636K | 0.01% | +1K | +64.9% | $226.03 | -1.0% |
| 140 | VTR | VENTAS INC | Real Estate | 7,269.0 | $594K | 0.01% | +479.0 | +7.0% | $81.78 | +8.3% |
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%