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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HNGE | HINGE HEALTH INC | Healthcare | 7,941.0 | $659K | 0.01% | NEW | — | $83.00 | +10.8% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,952.0 | $659K | 0.01% | — | — | $166.67 | +2.0% |
| 283 | RBRK | RUBRIK INC. | Technology | 8,150.0 | $654K | 0.01% | NEW | — | $80.28 | +41.8% |
| 284 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,275.0 | $654K | 0.01% | — | — | $152.96 | -20.1% |
| 285 | PRLB | PROTO LABS INC | Industrials | 8,006.0 | $653K | 0.01% | NEW | — | $81.51 | +14.1% |
| 286 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,732.0 | $646K | 0.01% | — | — | $372.87 | -25.4% |
| 287 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,583.0 | $639K | 0.01% | NEW | — | $74.48 | -11.0% |
| 288 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,303.0 | $639K | 0.01% | -6K | -18.4% | $25.26 | -15.8% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 2,316.0 | $638K | 0.01% | -2K | -42.7% | $275.68 | -3.7% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,291.0 | $634K | 0.01% | -242.0 | -15.8% | $491.16 | -10.7% |
| 291 | HPQ | HP INC | Technology | 28,703.0 | $630K | 0.01% | -30K | -51.0% | $21.94 | +41.9% |
| 292 | ALV | AUTOLIV INC | Consumer Cyclical | 5,412.0 | $629K | 0.01% | — | — | $116.17 | -1.9% |
| 293 | DELL | DELL TECHNOLOGIES INC | Technology | 1,452.0 | $626K | 0.01% | -657.0 | -31.1% | $431.46 | +24.2% |
| 294 | ULS | UL SOLUTIONS INC | Industrials | 6,120.0 | $623K | 0.01% | — | — | $101.86 | -35.4% |
| 295 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,614.0 | $623K | 0.01% | — | — | $238.28 | -0.1% |
| 296 | CTS | CTS CORP | Technology | 9,474.0 | $618K | 0.01% | — | — | $65.19 | -8.6% |
| 297 | VRT | VERTIV HOLDINGS CO | Industrials | 1,842.0 | $617K | 0.01% | -645.0 | -25.9% | $334.82 | -26.7% |
| 298 | SYK | STRYKER CORPORATION | Healthcare | 1,946.0 | $613K | 0.01% | -31.0 | -1.6% | $314.84 | -14.3% |
| 299 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,665.0 | $612K | 0.01% | — | — | $229.46 | +2.5% |
| 300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,903.0 | $606K | 0.01% | +357.0 | +2.3% | $38.10 | -8.5% |
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%