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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 1,582.0 | $566K | 0.01% | -573.0 | -26.6% | $357.67 | +23.0% |
| 122 | SNDK | SANDISK CORP | Technology | 878.0 | $558K | 0.01% | -1K | -56.9% | $635.34 | +176.0% |
| 123 | DOW | DOW HLDGS INC | Basic Materials | 13,367.0 | $557K | 0.01% | -3K | -16.7% | $41.65 | -31.4% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,147.0 | $556K | 0.01% | -178K | -99.4% | $484.91 | +5.5% |
| 125 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,644.0 | $544K | 0.01% | -111.0 | -6.3% | $330.63 | -25.1% |
| 126 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,344.0 | $535K | 0.01% | -1K | -16.8% | $72.88 | +43.9% |
| 127 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24,596.0 | $527K | 0.01% | -4K | -12.8% | $21.41 | +40.2% |
| 128 | ULS | UL SOLUTIONS INC | Industrials | 6,120.0 | $525K | 0.01% | -137.0 | -2.2% | $85.71 | -23.2% |
| 129 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,956.0 | $506K | 0.01% | -471.0 | -6.3% | $72.76 | -9.1% |
| 130 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,206.0 | $491K | 0.01% | -81.0 | -6.3% | $407.27 | +26.1% |
| 131 | ADSK | AUTODESK INC | Technology | 2,031.0 | $486K | 0.01% | -89.0 | -4.2% | $239.40 | -11.7% |
| 132 | — | LXP INDUSTRIAL TRUST | — | 10,306.0 | $477K | 0.01% | -23K | -69.4% | $46.26 | — |
| 133 | PEGA | PEGASYSTEMS INC | Technology | 11,186.0 | $476K | 0.01% | -721.0 | -6.1% | $42.56 | -19.6% |
| 134 | BE | BLOOM ENERGY CORP | Industrials | 3,348.0 | $454K | 0.01% | -624.0 | -15.7% | $135.49 | +96.8% |
| 135 | CTS | CTS CORP | Technology | 9,445.0 | $451K | 0.01% | -495.0 | -5.0% | $47.76 | +24.7% |
| 136 | OKE | ONEOK INC NEW | Energy | 4,898.0 | $443K | 0.01% | -2K | -27.0% | $90.39 | +0.9% |
| 137 | TEAM | ATLASSIAN CORPORATION | Technology | 6,482.0 | $442K | 0.01% | -11K | -63.1% | $68.25 | +182.2% |
| 138 | ENIC | ENEL CHILE SA | Utilities | 112,000.0 | $441K | 0.01% | -18K | -13.8% | $3.94 | +7.6% |
| 139 | HUBS | HUBSPOT INC | Technology | 1,790.0 | $437K | 0.01% | -51.0 | -2.8% | $244.10 | -9.2% |
| 140 | LFUS | LITTELFUSE INC | Technology | 1,273.0 | $432K | 0.01% | -88K | -98.6% | $339.35 | +24.1% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%