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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGG | NATIONAL GRID PLC | Utilities | 25,964.0 | $2.2M | 0.03% | -4K | -14.4% | $84.60 | +2.2% |
| 62 | COP | CONOCOPHILLIPS | Energy | 16,321.0 | $2.2M | 0.03% | -657.0 | -3.9% | $132.00 | -8.7% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,169.0 | $2.1M | 0.03% | -2K | -14.5% | $186.53 | +9.4% |
| 64 | VALE | VALE S A | Basic Materials | 130,654.0 | $2.1M | 0.03% | -11K | -7.7% | $15.91 | +2.8% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,391.0 | $2.1M | 0.03% | -3K | -21.9% | $180.21 | +7.8% |
| 66 | BAP | CREDICORP LTD | Financial Services | 5,940.0 | $2.0M | 0.03% | -478.0 | -7.5% | $339.18 | +1.4% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 15,507.0 | $1.9M | 0.03% | -3K | -17.6% | $122.78 | +21.0% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,793.0 | $1.9M | 0.03% | -863.0 | -15.3% | $391.76 | +91.7% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,075.0 | $1.8M | 0.03% | -217.0 | -1.2% | $98.38 | +0.5% |
| 70 | ADBE | ADOBE INC | Technology | 6,828.0 | $1.7M | 0.03% | -519.0 | -7.1% | $243.08 | +0.4% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,346.0 | $1.7M | 0.03% | -3K | -18.6% | $146.28 | -6.2% |
| 72 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,090.0 | $1.6M | 0.03% | -2K | -16.5% | $163.35 | +12.7% |
| 73 | VRSN | VERISIGN INC | Technology | 6,577.0 | $1.6M | 0.03% | -3K | -28.1% | $248.36 | +22.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 4,451.0 | $1.6M | 0.02% | -51.0 | -1.1% | $351.85 | -4.1% |
| 75 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20,500.0 | $1.5M | 0.02% | -6K | -24.1% | $75.47 | -0.2% |
| 76 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,711.0 | $1.4M | 0.02% | -9K | -15.8% | $28.80 | +7.2% |
| 77 | INTU | INTUIT | Technology | 3,152.0 | $1.4M | 0.02% | -348.0 | -9.9% | $432.38 | -29.0% |
| 78 | CNC | CENTENE CORP DEL | Healthcare | 38,911.0 | $1.3M | 0.02% | -28K | -42.1% | $32.74 | +76.5% |
| 79 | EIX | EDISON INTL | Utilities | 17,151.0 | $1.3M | 0.02% | -961.0 | -5.3% | $73.18 | -3.9% |
| 80 | BNL | BROADSTONE NET LEASE INC | Real Estate | 67,955.0 | $1.2M | 0.02% | -17K | -20.1% | $18.27 | +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%