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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,772.0 | $1.5M | 0.02% | NEW | — | $862.34 | +21.8% |
| 202 | SNOW | SNOWFLAKE INC | Technology | 6,948.0 | $1.5M | 0.02% | NEW | — | $219.36 | -23.9% |
| 203 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 25,621.0 | $1.5M | 0.02% | NEW | — | $59.43 | -9.0% |
| 204 | SNN | SMITH & NEPHEW PLC | Healthcare | 46,262.0 | $1.5M | 0.02% | NEW | — | $32.81 | -5.5% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,064.0 | $1.5M | 0.02% | NEW | — | $483.67 | +8.1% |
| 206 | BNL | BROADSTONE NET LEASE INC | Real Estate | 85,079.0 | $1.5M | 0.02% | NEW | — | $17.37 | +17.5% |
| 207 | AMGN | AMGEN INC | Healthcare | 4,502.0 | $1.5M | 0.02% | NEW | — | $327.31 | +3.1% |
| 208 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,065.0 | $1.4M | 0.02% | NEW | — | $468.76 | +38.3% |
| 209 | TSN | TYSON FOODS INC | Consumer Defensive | 22,986.0 | $1.3M | 0.02% | NEW | — | $58.62 | +13.5% |
| 210 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 27,000.0 | $1.3M | 0.02% | NEW | — | $48.66 | +54.7% |
| 211 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 40,472.0 | $1.3M | 0.02% | NEW | — | $32.10 | +0.0% |
| 212 | MDT | MEDTRONIC PLC | Healthcare | 13,221.0 | $1.3M | 0.02% | NEW | — | $96.06 | -18.6% |
| 213 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,550.0 | $1.3M | 0.02% | NEW | — | $132.77 | -20.9% |
| 214 | HPQ | HP INC | Technology | 56,370.0 | $1.3M | 0.02% | NEW | — | $22.28 | -1.7% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,097.0 | $1.2M | 0.02% | NEW | — | $242.36 | -23.0% |
| 216 | KLAC | KLA CORP | Technology | 991.0 | $1.2M | 0.02% | NEW | — | $1215.08 | +51.6% |
| 217 | WFC | WELLS FARGO CO NEW | Financial Services | 12,872.0 | $1.2M | 0.02% | NEW | — | $93.20 | -18.7% |
| 218 | CAT | CATERPILLAR INC | Industrials | 2,077.0 | $1.2M | 0.02% | NEW | — | $572.87 | +51.2% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,750.0 | $1.2M | 0.02% | NEW | — | $312.58 | +14.7% |
| 220 | MCK | MCKESSON CORP | Healthcare | 1,409.0 | $1.2M | 0.02% | NEW | — | $820.29 | -6.6% |
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
18.0%
Industrials
16.2%
Financial Services
12.2%
Basic Materials
11.7%
Utilities
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Cyclical
6.3%
Consumer Defensive
4.5%
Energy
2.8%