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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 2,388,918.0 | $146.6M | 2.09% | NEW | — | $61.38 | — |
| 2 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,454,649.0 | $95.4M | 1.36% | NEW | — | $38.88 | -8.9% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 688,313.0 | $55.3M | 0.79% | NEW | — | $80.30 | -13.1% |
| 4 | CACI | CACI INTL INC | Technology | 101,912.0 | $47.2M | 0.67% | NEW | — | $463.26 | +33.5% |
| 5 | — | CARNIVAL CORP LTD | — | 1,414,625.0 | $40.4M | 0.58% | NEW | — | $28.57 | — |
| 6 | ACM | AECOM | Industrials | 484,722.0 | $33.8M | 0.48% | NEW | — | $69.80 | -12.8% |
| 7 | RRX | REGAL REXNORD CORPORATION | Industrials | 125,359.0 | $29.9M | 0.43% | NEW | — | $238.19 | -34.4% |
| 8 | — | CNH INDL N V | — | 2,553,577.0 | $28.7M | 0.41% | NEW | — | $11.23 | — |
| 9 | LTM | LATAM AIRLINES GROUP SA | Industrials | 167,681.0 | $9.8M | 0.14% | NEW | — | $58.27 | -10.0% |
| 10 | LAUR | LAUREATE ED INC | Consumer Defensive | 125,249.0 | $4.5M | 0.07% | NEW | — | $36.32 | +3.0% |
| 11 | SAP | SAP SE | Technology | 7,404.0 | $1.1M | 0.02% | NEW | — | $154.11 | +36.7% |
| 12 | — | BLACKSTONE DIGITAL INFRASTRU | — | 52,324.0 | $1.1M | 0.02% | NEW | — | $21.63 | — |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,287.0 | $794K | 0.01% | NEW | — | $616.84 | -35.7% |
| 14 | SNPS | SYNOPSYS INC | Technology | 1,580.0 | $705K | 0.01% | NEW | — | $446.07 | -4.6% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 3,861.0 | $660K | 0.01% | NEW | — | $170.86 | — |
| 16 | HNGE | HINGE HEALTH INC | Healthcare | 7,941.0 | $659K | 0.01% | NEW | — | $83.00 | +15.1% |
| 17 | RBRK | RUBRIK INC. | Technology | 8,150.0 | $654K | 0.01% | NEW | — | $80.28 | +36.5% |
| 18 | PRLB | PROTO LABS INC | Industrials | 8,006.0 | $653K | 0.01% | NEW | — | $81.51 | +18.1% |
| 19 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,583.0 | $639K | 0.01% | NEW | — | $74.48 | -12.0% |
| 20 | — | DUPONT DE NEMOURS INC | — | 4,086.0 | $554K | 0.01% | NEW | — | $135.64 | — |
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%