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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEN | GEN DIGITAL INC | Technology | 12,502.0 | $340K | 0.01% | NEW | — | $27.19 | -8.6% |
| 362 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,286.0 | $338K | 0.01% | NEW | — | $102.89 | -28.2% |
| 363 | BDX | BECTON DICKINSON & CO | Healthcare | 1,727.0 | $335K | 0.01% | NEW | — | $194.07 | -24.6% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 9,121.0 | $334K | 0.01% | NEW | — | $36.63 | +28.6% |
| 365 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,000.0 | $334K | 0.01% | NEW | — | $27.83 | +21.1% |
| 366 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,528.0 | $333K | 0.01% | NEW | — | $218.02 | -24.6% |
| 367 | HON | HONEYWELL INTL INC | Industrials | 1,707.0 | $333K | 0.01% | NEW | — | $195.09 | +14.7% |
| 368 | CSL | CARLISLE COS INC | Industrials | 1,028.0 | $329K | 0.01% | NEW | — | $319.86 | +3.9% |
| 369 | SLB | SLB LIMITED | Energy | 8,531.0 | $327K | 0.01% | NEW | — | $38.38 | +49.2% |
| 370 | BXP | BXP INC | Real Estate | 4,783.0 | $323K | 0.01% | NEW | — | $67.48 | -10.9% |
| 371 | DHR | DANAHER CORPORATION | Healthcare | 1,399.0 | $320K | 0.01% | NEW | — | $228.92 | -24.3% |
| 372 | TTAN | SERVICETITAN INC | Technology | 2,976.0 | $317K | 0.01% | NEW | — | $106.50 | -41.1% |
| 373 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,215.0 | $313K | 0.01% | NEW | — | $257.23 | -14.4% |
| 374 | EOG | EOG RES INC | Energy | 2,962.0 | $311K | 0.00% | NEW | — | $105.01 | +33.3% |
| 375 | URI | UNITED RENTALS INC | Industrials | 384.0 | $311K | 0.00% | NEW | — | $809.32 | +15.7% |
| 376 | F | FORD MTR CO | Consumer Cyclical | 23,057.0 | $303K | 0.00% | NEW | — | $13.12 | +4.2% |
| 377 | ALL | ALLSTATE CORP | Financial Services | 1,417.0 | $295K | 0.00% | NEW | — | $208.15 | +3.0% |
| 378 | ABNB | AIRBNB INC | Consumer Cyclical | 2,158.0 | $293K | 0.00% | NEW | — | $135.72 | -1.1% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 1,780.0 | $290K | 0.00% | NEW | — | $162.79 | +55.9% |
| 380 | USB | US BANCORP DEL | Financial Services | 5,428.0 | $290K | 0.00% | NEW | — | $53.36 | +2.1% |
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%