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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMBJ | EMBRAER S.A. | Industrials | 20,065.0 | $1.2M | 0.02% | -105K | -83.9% | $59.34 | +10.3% |
| 202 | PGR | PROGRESSIVE CORP | Financial Services | 5,974.0 | $1.2M | 0.02% | +4K | +143.9% | $198.24 | +3.9% |
| 203 | TER | TERADYNE INC | Technology | 3,933.0 | $1.2M | 0.02% | +33.0 | +0.8% | $296.46 | +26.2% |
| 204 | INTC | INTEL CORP | Technology | 26,165.0 | $1.2M | 0.02% | +10K | +59.6% | $44.13 | +139.0% |
| 205 | HPQ | HP INC | Technology | 58,597.0 | $1.1M | 0.02% | +2K | +4.0% | $19.21 | +29.2% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 3,514.0 | $1.1M | 0.02% | +505.0 | +16.8% | $318.14 | +20.3% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 10,713.0 | $1.1M | 0.02% | +2K | +22.0% | $102.67 | -2.9% |
| 208 | RTX | RTX CORPORATION | Industrials | 5,697.0 | $1.1M | 0.02% | +505.0 | +9.7% | $192.90 | +0.4% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 4,040.0 | $1.1M | 0.02% | +1K | +36.6% | $266.75 | +8.9% |
| 210 | GLW | CORNING INC | Technology | 7,876.0 | $1.1M | 0.02% | +183.0 | +2.4% | $135.97 | +19.4% |
| 211 | PSX | PHILLIPS 66 | Energy | 5,839.0 | $1.1M | 0.02% | +204.0 | +3.6% | $182.18 | +16.5% |
| 212 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,542.0 | $1.0M | 0.02% | -842K | -97.4% | $45.80 | +203.0% |
| 213 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,887.0 | $1.0M | 0.02% | +8K | +24.3% | $25.79 | +23.1% |
| 214 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,588.0 | $1.0M | 0.02% | +491.0 | +9.6% | $182.43 | +13.0% |
| 215 | TMUS | T-MOBILE US INC | Communication Services | 4,825.0 | $1.0M | 0.02% | +1K | +43.5% | $210.03 | -9.2% |
| 216 | XPO | XPO INC | Industrials | 5,159.0 | $1.0M | 0.01% | -329.0 | -6.0% | $194.55 | +10.4% |
| 217 | APH | AMPHENOL CORP | Technology | 7,876.0 | $995K | 0.01% | +1K | +19.9% | $126.35 | +24.9% |
| 218 | CMI | CUMMINS INC | Industrials | 1,825.0 | $982K | 0.01% | -307.0 | -14.4% | $538.02 | +22.8% |
| 219 | MCK | MCKESSON CORP | Healthcare | 1,129.0 | $977K | 0.01% | -280.0 | -19.9% | $865.36 | -4.2% |
| 220 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,085.0 | $961K | 0.01% | +255.0 | +13.9% | $460.99 | -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
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%