Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 4,783 | $323K | 0.01% | SOLD |
| 22 | TTAN | SERVICETITAN INC | Technology | 2,976 | $317K | 0.01% | SOLD |
| 23 | — | AMCOR PLC | — | 34,028 | $284K | 0.00% | SOLD |
| 24 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 29,073 | $276K | 0.00% | SOLD |
| 25 | CEPU | CENTRAL PUERTO S A | Utilities | 15,500 | $271K | 0.00% | SOLD |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,893 | $218K | 0.00% | SOLD |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,046 | $217K | 0.00% | SOLD |
| 28 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,610 | $217K | 0.00% | SOLD |
| 29 | KKR | KKR & CO INC | Financial Services | 1,675 | $214K | 0.00% | SOLD |
| 30 | CNXC | CONCENTRIX CORP | Technology | 5,024 | $209K | 0.00% | SOLD |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 1,018 | $209K | 0.00% | SOLD |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 621 | $204K | 0.00% | SOLD |
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%