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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABEV | AMBEV SA | Consumer Defensive | 168,569.0 | $529K | 0.01% | — | — | $3.14 | -7.3% |
| 322 | BK | BANK OF NY MELLON CORP | Financial Services | 3,645.0 | $527K | 0.01% | -232.0 | -6.0% | $144.61 | -1.9% |
| 323 | JBL | JABIL INC | Technology | 1,363.0 | $525K | 0.01% | NEW | — | $385.48 | -17.8% |
| 324 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,086.0 | $525K | 0.01% | -5K | -44.7% | $86.31 | +3.9% |
| 325 | KRC | KILROY REALTY CORP | Real Estate | 13,953.0 | $523K | 0.01% | NEW | — | $37.47 | -8.6% |
| 326 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,006.0 | $508K | 0.01% | -5K | -29.6% | $46.19 | -15.6% |
| 327 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,900.0 | $499K | 0.01% | -60.0 | -0.7% | $56.07 | +3.8% |
| 328 | LOW | LOWES COS INC | Consumer Cyclical | 2,254.0 | $497K | 0.01% | — | — | $220.49 | -14.2% |
| 329 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,136.0 | $489K | 0.01% | +40.0 | +1.9% | $228.70 | -16.6% |
| 330 | DXCM | DEXCOM INC | Healthcare | 7,129.0 | $480K | 0.01% | -113.0 | -1.6% | $67.35 | +28.6% |
| 331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,846.0 | $480K | 0.01% | -513.0 | -15.3% | $168.54 | -17.9% |
| 332 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,644.0 | $479K | 0.01% | — | — | $291.17 | -13.4% |
| 333 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,244.0 | $477K | 0.01% | -2K | -16.5% | $57.84 | +4.2% |
| 334 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,229.0 | $473K | 0.01% | +79.0 | +1.5% | $90.46 | -4.6% |
| 335 | INCY | INCYTE CORP | Healthcare | 4,165.0 | $472K | 0.01% | +62.0 | +1.5% | $113.36 | +9.3% |
| 336 | BBY | BEST BUY INC | Consumer Cyclical | 6,206.0 | $471K | 0.01% | -5K | -45.4% | $75.88 | +19.3% |
| 337 | DDOG | DATADOG INC | Technology | 1,808.0 | $471K | 0.01% | — | — | $260.36 | +3.0% |
| 338 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,364.0 | $470K | 0.01% | +27.0 | +0.6% | $107.78 | +6.5% |
| 339 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,546.0 | $469K | 0.01% | -9K | -36.8% | $30.16 | -0.2% |
| 340 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,141.0 | $463K | 0.01% | -2K | -27.5% | $90.01 | +50.8% |
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
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%