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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSG | REPUBLIC SVCS INC | Industrials | 69,700.0 | $14.8M | 0.21% | NEW | — | $211.93 | +1.3% |
| 102 | WCN | WASTE CONNECTIONS INC | Industrials | 83,561.0 | $14.7M | 0.21% | NEW | — | $175.36 | -4.1% |
| 103 | SCI | SERVICE CORP INTL | Consumer Cyclical | 180,278.0 | $14.1M | 0.20% | NEW | — | $77.97 | -0.9% |
| 104 | CLH | CLEAN HARBORS INC | Industrials | 59,854.0 | $14.0M | 0.20% | NEW | — | $234.48 | +29.8% |
| 105 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 96,795.0 | $14.0M | 0.20% | NEW | — | $144.83 | -3.8% |
| 106 | STE | STERIS PLC | Healthcare | 53,989.0 | $13.7M | 0.20% | NEW | — | $253.52 | -16.5% |
| 107 | GEO | GEO GROUP INC NEW | Industrials | 841,405.0 | $13.6M | 0.20% | NEW | — | $16.12 | +92.6% |
| 108 | VLTO | VERALTO CORP | Industrials | 132,532.0 | $13.2M | 0.19% | NEW | — | $99.78 | -9.6% |
| 109 | ECL | ECOLAB INC | Basic Materials | 48,244.0 | $12.7M | 0.18% | NEW | — | $262.52 | +1.1% |
| 110 | BBD | BANCO BRADESCO S A | Financial Services | 3,617,532.0 | $12.0M | 0.17% | NEW | — | $3.33 | +9.6% |
| 111 | CNM | CORE & MAIN INC | Industrials | 220,513.0 | $11.5M | 0.17% | NEW | — | $51.97 | -16.7% |
| 112 | META | META PLATFORMS INC | Communication Services | 17,318.0 | $11.4M | 0.17% | NEW | — | $660.09 | -1.8% |
| 113 | AWR | AMER STATES WTR CO | Utilities | 150,034.0 | $10.9M | 0.16% | NEW | — | $72.48 | +19.6% |
| 114 | TTEK | TETRA TECH INC NEW | Industrials | 323,654.0 | $10.9M | 0.16% | NEW | — | $33.54 | -8.4% |
| 115 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,447,814.0 | $10.6M | 0.15% | NEW | — | $7.34 | +12.7% |
| 116 | MWA | MUELLER WTR PRODS INC | Industrials | 429,580.0 | $10.2M | 0.15% | NEW | — | $23.82 | +4.3% |
| 117 | AOS | SMITH A O CORP | Industrials | 149,861.0 | $10.0M | 0.14% | NEW | — | $66.88 | -12.2% |
| 118 | GOOG | ALPHABET INC | Communication Services | 30,789.0 | $9.7M | 0.14% | NEW | — | $313.80 | +11.0% |
| 119 | FUTU | FUTU HLDGS LTD | Financial Services | 56,885.0 | $9.3M | 0.14% | NEW | — | $164.21 | -36.9% |
| 120 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 853,980.0 | $9.2M | 0.13% | NEW | — | $10.73 | -15.4% |
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%