Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AMRIZE LTD | — | 7,462.0 | $418K | 0.01% | -506.0 | -6.3% | $56.02 | — |
| 142 | ZS | ZSCALER INC | Technology | 2,956.0 | $415K | 0.01% | -95K | -97.0% | $140.29 | +24.3% |
| 143 | INCY | INCYTE CORP | Healthcare | 4,103.0 | $386K | 0.01% | -556.0 | -11.9% | $94.12 | +3.5% |
| 144 | EPAM | EPAM SYS INC | Technology | 2,777.0 | $376K | 0.01% | -120.0 | -4.1% | $135.40 | -23.8% |
| 145 | MUX | MCEWEN INC. | Basic Materials | 17,748.0 | $362K | 0.01% | -3K | -15.9% | $20.42 | +4.6% |
| 146 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,600.0 | $361K | 0.01% | -143K | -95.6% | $54.63 | +0.3% |
| 147 | FROG | JFROG LTD | Technology | 7,461.0 | $350K | 0.01% | -481.0 | -6.1% | $46.93 | +52.2% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 2,109.0 | $346K | 0.01% | -948.0 | -31.0% | $164.13 | +54.1% |
| 149 | VNO | VORNADO RLTY TR | Real Estate | 13,156.0 | $342K | 0.01% | -824.0 | -5.9% | $25.99 | +21.6% |
| 150 | TYL | TYLER TECHNOLOGIES INC | Technology | 951.0 | $326K | 0.01% | -374.0 | -28.2% | $342.38 | -7.3% |
| 151 | RBLX | ROBLOX CORP | Technology | 5,345.0 | $302K | 0.01% | -20K | -78.6% | $56.56 | -19.0% |
| 152 | VRSK | VERISK ANALYTICS INC | Industrials | 1,518.0 | $288K | 0.00% | -97.0 | -6.0% | $189.75 | -10.1% |
| 153 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 881.0 | $268K | 0.00% | -22.0 | -2.4% | $304.08 | +6.1% |
| 154 | BDX | BECTON DICKINSON & CO | Healthcare | 1,686.0 | $265K | 0.00% | -41.0 | -2.4% | $157.23 | -7.0% |
| 155 | URI | UNITED RENTALS INC | Industrials | 358.0 | $261K | 0.00% | -26.0 | -6.8% | $728.56 | +28.5% |
| 156 | NTNX | NUTANIX INC | Technology | 6,601.0 | $251K | 0.00% | -435K | -98.5% | $38.01 | +17.6% |
| 157 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,233.0 | $229K | 0.00% | -555K | -99.4% | $70.85 | +8.7% |
| 158 | ARMK | ARAMARK | Industrials | 5,521.0 | $224K | 0.00% | -529.0 | -8.7% | $40.54 | +27.4% |
| 159 | DDOG | DATADOG INC | Technology | 1,815.0 | $214K | 0.00% | -2K | -52.6% | $118.05 | +84.7% |
| 160 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 889.0 | $205K | 0.00% | -3K | -76.2% | $230.89 | -5.5% |
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%