Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,434,814.0 | $11.8M | 0.18% | -13K | -0.9% | $8.25 | +10.9% |
| 42 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 242,640.0 | $10.9M | 0.17% | -90K | -27.0% | $44.84 | +6.6% |
| 43 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 79,183.0 | $10.9M | 0.17% | -18K | -18.2% | $137.13 | -0.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 16,473.0 | $9.4M | 0.14% | -845.0 | -4.9% | $572.13 | +6.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 46,927.0 | $8.0M | 0.12% | -6K | -12.2% | $169.66 | -7.9% |
| 46 | FOX | FOX CORP | Communication Services | 132,857.0 | $7.1M | 0.11% | -1K | -1.1% | $53.10 | +8.5% |
| 47 | — | ANGLOGOLD ASHANTI PLC | — | 64,012.0 | $6.2M | 0.10% | -18K | -22.4% | $97.36 | — |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,565.0 | $5.8M | 0.09% | -847.0 | -3.5% | $244.44 | -5.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 43,150.0 | $5.4M | 0.08% | -10K | -18.3% | $124.28 | +5.3% |
| 50 | CPRT | COPART INC | Industrials | 133,350.0 | $4.4M | 0.07% | -67K | -33.4% | $33.20 | +3.6% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,815.0 | $3.8M | 0.06% | -4K | -5.9% | $60.65 | -1.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 10,733.0 | $3.6M | 0.06% | -956.0 | -8.2% | $337.84 | +125.6% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 15,859.0 | $3.4M | 0.05% | -3K | -14.8% | $213.66 | +41.5% |
| 54 | O | REALTY INCOME CORP | Real Estate | 49,822.0 | $3.0M | 0.05% | -595.0 | -1.2% | $61.18 | +1.7% |
| 55 | EQIX | EQUINIX INC | Real Estate | 2,916.0 | $2.9M | 0.04% | -419.0 | -12.6% | $980.24 | +10.0% |
| 56 | — | ICICI BANK LIMITED | — | 106,248.0 | $2.8M | 0.04% | -1.0M | -90.7% | $25.90 | — |
| 57 | LIN | LINDE PLC | Basic Materials | 5,136.0 | $2.5M | 0.04% | -333.0 | -6.1% | $495.76 | +3.8% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 18,083.0 | $2.5M | 0.04% | -10K | -36.5% | $139.37 | -6.4% |
| 59 | C | CITIGROUP INC | Financial Services | 22,102.0 | $2.5M | 0.04% | -1K | -5.4% | $113.41 | +10.4% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,641.0 | $2.3M | 0.04% | -2K | -6.7% | $65.99 | +11.7% |
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%