Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 3,537.0 | $957K | 0.01% | -3K | -43.5% | $270.49 | +69.9% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,449.0 | $956K | 0.01% | -616.0 | -20.1% | $390.41 | +66.0% |
| 223 | AON | AON PLC | Financial Services | 2,959.0 | $955K | 0.01% | +1K | +100.1% | $322.78 | +0.4% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 2,782.0 | $955K | 0.01% | +56.0 | +2.0% | $343.22 | -1.3% |
| 225 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,436.0 | $955K | 0.01% | -314.0 | -8.4% | $277.87 | +29.0% |
| 226 | COHR | COHERENT CORP | Technology | 3,996.0 | $952K | 0.01% | -113.0 | -2.8% | $238.21 | +58.7% |
| 227 | TSN | TYSON FOODS INC | Consumer Defensive | 14,567.0 | $933K | 0.01% | -8K | -36.6% | $64.07 | +3.8% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 5,817.0 | $933K | 0.01% | -3K | -32.7% | $160.32 | +57.8% |
| 229 | PCAR | PACCAR INC | Industrials | 8,068.0 | $932K | 0.01% | -75.0 | -0.9% | $115.50 | -5.3% |
| 230 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,707.0 | $920K | 0.01% | — | — | $195.40 | +6.3% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,690.0 | $890K | 0.01% | -2K | -46.6% | $330.87 | -9.2% |
| 232 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 31,739.0 | $886K | 0.01% | -9K | -21.6% | $27.92 | +15.0% |
| 233 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,014.0 | $885K | 0.01% | -16K | -59.0% | $80.39 | +23.7% |
| 234 | CRM | SALESFORCE INC | Technology | 4,722.0 | $881K | 0.01% | +615.0 | +15.0% | $186.67 | -5.5% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 9,464.0 | $879K | 0.01% | +3K | +38.1% | $92.88 | -3.4% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,417.0 | $859K | 0.01% | -704K | -98.4% | $75.25 | +4.5% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,683.0 | $848K | 0.01% | +5K | +109.3% | $97.69 | +5.7% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,637.0 | $843K | 0.01% | -16K | -50.4% | $53.88 | -8.2% |
| 239 | SNOW | SNOWFLAKE INC | Technology | 5,526.0 | $833K | 0.01% | -1K | -20.5% | $150.82 | +10.7% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,683.0 | $825K | 0.01% | -53.0 | -0.5% | $85.23 | +6.1% |
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%