Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,483.0 | $1.9M | 0.03% | — | — | $61.76 | -9.7% |
| 182 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 41,158.0 | $1.8M | 0.03% | — | — | $44.26 | +4.5% |
| 183 | PCG | PG&E CORP | Utilities | 104,298.0 | $1.8M | 0.03% | -1.8M | -94.4% | $16.82 | -25.5% |
| 184 | MET | METLIFE INC | Financial Services | 20,350.0 | $1.7M | 0.03% | — | — | $84.61 | +15.3% |
| 185 | COP | CONOCOPHILLIPS | Energy | 16,285.0 | $1.7M | 0.02% | — | — | $103.96 | +23.9% |
| 186 | ESS | ESSEX PPTY TR INC | Real Estate | 5,805.0 | $1.7M | 0.02% | +50.0 | +0.9% | $291.59 | -6.1% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,210.0 | $1.7M | 0.02% | -239.0 | -9.8% | $190.78 | +36.5% |
| 188 | AMGN | AMGEN INC | Healthcare | 4,490.0 | $1.6M | 0.02% | +39.0 | +0.9% | $362.12 | +12.5% |
| 189 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,971.0 | $1.6M | 0.02% | +260.0 | +0.5% | $31.53 | -11.8% |
| 190 | SNN | SMITH & NEPHEW PLC | Healthcare | 54,590.0 | $1.6M | 0.02% | — | — | $28.81 | -7.2% |
| 191 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 81,067.0 | $1.6M | 0.02% | +56K | +217.1% | $19.32 | +15.2% |
| 192 | BLK | BLACKROCK INC | Financial Services | 1,578.0 | $1.5M | 0.02% | +916.0 | +138.4% | $961.56 | +11.0% |
| 193 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,407.0 | $1.5M | 0.02% | +262.0 | +12.2% | $623.54 | +27.4% |
| 194 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,507.0 | $1.5M | 0.02% | -5K | -25.3% | $107.50 | -10.0% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 2,265.0 | $1.4M | 0.02% | -1K | -36.0% | $638.72 | -26.6% |
| 196 | BNL | BROADSTONE NET LEASE INC | Real Estate | 68,515.0 | $1.4M | 0.02% | +560.0 | +0.8% | $20.67 | -8.2% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,684.0 | $1.4M | 0.02% | +248.0 | +7.2% | $375.32 | -17.7% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,129.0 | $1.4M | 0.02% | -62.0 | -1.5% | $330.12 | +10.8% |
| 199 | APH | AMPHENOL CORP | Technology | 7,594.0 | $1.3M | 0.02% | -282.0 | -3.6% | $176.32 | -53.4% |
| 200 | CMI | CUMMINS INC | Industrials | 1,828.0 | $1.3M | 0.02% | — | — | $713.21 | -26.9% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%