Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 207,803.0 | $48.5M | 0.74% | -244K | -54.0% | $233.26 | -2.9% |
| 22 | — | ENTERGY CORP NEW | — | 352,286.0 | $39.6M | 0.61% | -168K | -32.2% | $112.36 | — |
| 23 | HDB | HDFC BANK LTD | Financial Services | 1,555,206.0 | $38.7M | 0.59% | -675K | -30.2% | $24.88 | -4.0% |
| 24 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,264,310.0 | $38.6M | 0.59% | -58K | -4.4% | $30.51 | -81.5% |
| 25 | SE | SEA LTD | Consumer Cyclical | 435,710.0 | $36.1M | 0.55% | -660K | -60.2% | $82.81 | +27.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 32,943.0 | $30.3M | 0.47% | -1K | -3.6% | $919.77 | +26.4% |
| 27 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 528,651.0 | $27.4M | 0.42% | -1.6M | -75.6% | $51.85 | +3.7% |
| 28 | MLI | MUELLER INDS INC | Industrials | 241,903.0 | $26.8M | 0.41% | -128K | -34.7% | $110.80 | -44.7% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 140,885.0 | $26.6M | 0.41% | -14K | -8.9% | $189.05 | +32.5% |
| 30 | NXT | NEXTPOWER INC | Technology | 220,865.0 | $26.6M | 0.41% | -71K | -24.3% | $120.55 | -10.9% |
| 31 | ENTG | ENTEGRIS INC | Technology | 225,693.0 | $26.5M | 0.41% | -192K | -46.0% | $117.24 | +21.0% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,989.0 | $26.4M | 0.41% | -9K | -9.0% | $281.07 | -2.0% |
| 33 | GE | GE AEROSPACE | Industrials | 89,045.0 | $25.3M | 0.39% | -8K | -8.2% | $283.77 | +20.8% |
| 34 | TECK | TECK RESOURCES LTD | Basic Materials | 487,004.0 | $25.2M | 0.39% | -73K | -13.1% | $51.75 | +9.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 150,534.0 | $24.8M | 0.38% | -17K | -10.1% | $164.57 | +31.6% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,640.0 | $24.2M | 0.37% | -3K | -10.6% | $845.99 | +28.1% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,803.0 | $22.9M | 0.35% | -45K | -20.6% | $131.01 | -16.2% |
| 38 | ARGX | ARGENX SE | Healthcare | 28,359.0 | $20.7M | 0.32% | -3K | -8.4% | $730.25 | +19.0% |
| 39 | GMAB | GENMAB A/S | Healthcare | 758,503.0 | $20.4M | 0.31% | -69K | -8.3% | $26.83 | +5.8% |
| 40 | CCK | CROWN HLDGS INC | Consumer Cyclical | 149,546.0 | $15.0M | 0.23% | -17K | -10.3% | $100.25 | +20.3% |
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
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%