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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,683.0 | $825K | 0.01% | -53.0 | -0.5% | $85.23 | +6.1% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 239.0 | $807K | 0.01% | -14.0 | -5.5% | $3377.78 | +1.8% |
| 103 | AN | AUTONATION INC | Consumer Cyclical | 4,120.0 | $804K | 0.01% | -279.0 | -6.3% | $195.26 | -4.5% |
| 104 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,714.0 | $783K | 0.01% | -319.0 | -6.3% | $166.07 | +7.3% |
| 105 | NWSA | NEWS CORP NEW | Communication Services | 31,274.0 | $780K | 0.01% | -2K | -7.3% | $24.93 | +5.3% |
| 106 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,592.0 | $772K | 0.01% | -922.0 | -6.3% | $56.79 | +14.1% |
| 107 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,114.0 | $769K | 0.01% | -482.0 | -6.3% | $108.14 | +3.2% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,293.0 | $766K | 0.01% | -499.0 | -5.7% | $92.31 | +0.0% |
| 109 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997.0 | $734K | 0.01% | -13K | -49.3% | $56.49 | -4.2% |
| 110 | NOW | SERVICENOW INC | Technology | 6,970.0 | $729K | 0.01% | -396.0 | -5.4% | $104.55 | -4.6% |
| 111 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,217.0 | $722K | 0.01% | -957.0 | -44.0% | $592.98 | -4.9% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,411.0 | $709K | 0.01% | -193K | -97.3% | $130.95 | +3.5% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,431.0 | $703K | 0.01% | -4K | -27.2% | $74.50 | +3.6% |
| 114 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,112.0 | $679K | 0.01% | -414.0 | -6.3% | $111.12 | +1.3% |
| 115 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,015.0 | $671K | 0.01% | -16K | -34.3% | $21.62 | +17.5% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,583.0 | $663K | 0.01% | -4K | -41.5% | $118.73 | -11.5% |
| 117 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,615.0 | $661K | 0.01% | -313.0 | -6.3% | $143.23 | +9.7% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 2,487.0 | $623K | 0.01% | -1K | -31.2% | $250.58 | +26.0% |
| 119 | TALO | TALOS ENERGY INC | Energy | 36,176.0 | $570K | 0.01% | -16K | -30.6% | $15.76 | +2.8% |
| 120 | ALV | AUTOLIV INC | Consumer Cyclical | 5,412.0 | $569K | 0.01% | -367.0 | -6.3% | $105.16 | +14.3% |
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%