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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,217.0 | $722K | 0.01% | -957.0 | -44.0% | $592.98 | -4.9% |
| 262 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,411.0 | $709K | 0.01% | -193K | -97.3% | $130.95 | +3.5% |
| 263 | — | SMURFIT WESTROCK PLC | — | 17,696.0 | $705K | 0.01% | +1K | +8.6% | $39.85 | — |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,859.0 | $704K | 0.01% | +144.0 | +1.9% | $89.59 | +18.9% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,431.0 | $703K | 0.01% | -4K | -27.2% | $74.50 | +3.6% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 40,572.0 | $699K | 0.01% | +4K | +10.6% | $17.24 | +1.3% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,944.0 | $684K | 0.01% | +3K | +251.5% | $173.45 | -4.8% |
| 268 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,112.0 | $679K | 0.01% | -414.0 | -6.3% | $111.12 | +1.3% |
| 269 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,015.0 | $671K | 0.01% | -16K | -34.3% | $21.62 | +17.5% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 9,333.0 | $670K | 0.01% | +900.0 | +10.7% | $71.82 | +29.9% |
| 271 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,201.0 | $666K | 0.01% | +300.0 | +15.8% | $302.48 | +2.4% |
| 272 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,583.0 | $663K | 0.01% | -4K | -41.5% | $118.73 | -11.5% |
| 273 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,615.0 | $661K | 0.01% | -313.0 | -6.3% | $143.23 | +9.7% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 1,977.0 | $650K | 0.01% | — | — | $328.59 | -2.2% |
| 275 | DE | DEERE & CO | Industrials | 1,152.0 | $649K | 0.01% | +151.0 | +15.1% | $563.30 | -5.7% |
| 276 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,087.0 | $648K | 0.01% | NEW | — | $91.37 | -16.3% |
| 277 | TEX | TEREX CORP NEW | Industrials | 10,926.0 | $646K | 0.01% | NEW | — | $59.10 | -2.5% |
| 278 | ESTC | ELASTIC N V | Technology | 12,888.0 | $644K | 0.01% | +7K | +133.0% | $49.99 | +7.7% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,533.0 | $639K | 0.01% | +93.0 | +6.5% | $416.74 | +8.4% |
| 280 | BLK | BLACKROCK INC | Financial Services | 662.0 | $637K | 0.01% | +90.0 | +15.7% | $961.71 | +10.6% |
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%