Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HON | HONEYWELL INTL INC | Industrials | 2,815.0 | $636K | 0.01% | +1K | +64.9% | $226.03 | -1.0% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 459.0 | $633K | 0.01% | NEW | — | $1378.99 | +33.0% |
| 283 | — | TECHNIPFMC PLC | — | 9,077.0 | $627K | 0.01% | NEW | — | $69.13 | — |
| 284 | VRT | VERTIV HOLDINGS CO | Industrials | 2,487.0 | $623K | 0.01% | -1K | -31.2% | $250.58 | +26.0% |
| 285 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,565.0 | $610K | 0.01% | NEW | — | $23.88 | -4.7% |
| 286 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355.0 | $600K | 0.01% | NEW | — | $22.76 | +5.9% |
| 287 | VTR | VENTAS INC | Real Estate | 7,269.0 | $594K | 0.01% | +479.0 | +7.0% | $81.78 | +8.3% |
| 288 | HCC | WARRIOR MET COAL INC | Energy | 6,362.0 | $593K | 0.01% | NEW | — | $93.15 | -8.3% |
| 289 | KMI | KINDER MORGAN INC DEL | Energy | 17,375.0 | $583K | 0.01% | +2K | +16.8% | $33.53 | -0.1% |
| 290 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,163.0 | $577K | 0.01% | +1K | +20.1% | $80.56 | -13.0% |
| 291 | TALO | TALOS ENERGY INC | Energy | 36,176.0 | $570K | 0.01% | -16K | -30.6% | $15.76 | +2.8% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,874.0 | $569K | 0.01% | +541.0 | +5.8% | $57.64 | +6.7% |
| 293 | ALV | AUTOLIV INC | Consumer Cyclical | 5,412.0 | $569K | 0.01% | -367.0 | -6.3% | $105.16 | +14.3% |
| 294 | ETN | EATON CORP PLC | Industrials | 1,582.0 | $566K | 0.01% | -573.0 | -26.6% | $357.67 | +6.7% |
| 295 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,732.0 | $559K | 0.01% | NEW | — | $322.71 | +0.3% |
| 296 | — | SANDISK CORP | — | 878.0 | $558K | 0.01% | -1K | -56.9% | $635.34 | — |
| 297 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,627.0 | $558K | 0.01% | — | — | $212.22 | +0.5% |
| 298 | DOW | DOW HLDGS INC | Basic Materials | 13,367.0 | $557K | 0.01% | -3K | -16.7% | $41.65 | -13.8% |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,147.0 | $556K | 0.01% | -178K | -99.4% | $484.91 | -10.6% |
| 300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,546.0 | $555K | 0.01% | +2K | +17.2% | $35.70 | -11.8% |
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%