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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HTFL | HEARTFLOW INC | Healthcare | 15,741.0 | $462K | 0.01% | — | — | $29.34 | +71.0% |
| 342 | VTR | VENTAS INC | Real Estate | 5,199.0 | $462K | 0.01% | -2K | -28.5% | $88.80 | -2.2% |
| 343 | TEAM | ATLASSIAN CORPORATION | Technology | 5,869.0 | $457K | 0.01% | -613.0 | -9.5% | $77.79 | +142.5% |
| 344 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 994.0 | $456K | 0.01% | -153.0 | -13.3% | $459.13 | +9.2% |
| 345 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,554.0 | $450K | 0.01% | -45.0 | -1.2% | $126.58 | -8.1% |
| 346 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,831.0 | $447K | 0.01% | -2K | -20.6% | $76.59 | +35.7% |
| 347 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,494.0 | $445K | 0.01% | NEW | — | $297.89 | -11.9% |
| 348 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,734.0 | $444K | 0.01% | +845.0 | +95.0% | $255.88 | +9.7% |
| 349 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,846.0 | $443K | 0.01% | -2K | -31.1% | $115.11 | +6.5% |
| 350 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,670.0 | $442K | 0.01% | +442.0 | +1.8% | $17.93 | -4.3% |
| 351 | CHWY | CHEWY INC | Consumer Cyclical | 22,474.0 | $442K | 0.01% | +7K | +46.9% | $19.65 | +0.1% |
| 352 | MEDP | MEDPACE HLDGS INC | Healthcare | 826.0 | $437K | 0.01% | +363.0 | +78.4% | $529.59 | +19.0% |
| 353 | TGT | TARGET CORP | Consumer Defensive | 3,339.0 | $436K | 0.01% | -900.0 | -21.2% | $130.61 | +21.8% |
| 354 | LITE | LUMENTUM HLDGS INC | Technology | 507.0 | $435K | 0.01% | +192.0 | +61.0% | $858.06 | +10.2% |
| 355 | GEN | GEN DIGITAL INC | Technology | 17,453.0 | $434K | 0.01% | +133.0 | +0.8% | $24.89 | +9.6% |
| 356 | MCK | MCKESSON CORP | Healthcare | 573.0 | $433K | 0.01% | -556.0 | -49.2% | $755.60 | +17.9% |
| 357 | OKE | ONEOK INC NEW | Energy | 4,898.0 | $426K | 0.01% | — | — | $86.94 | +3.6% |
| 358 | ADSK | AUTODESK INC | Technology | 2,187.0 | $425K | 0.01% | +156.0 | +7.7% | $194.42 | +13.0% |
| 359 | PBF | PBF ENERGY INC | Energy | 9,308.0 | $424K | 0.01% | NEW | — | $45.52 | +56.9% |
| 360 | AFL | AFLAC INC | Financial Services | 3,613.0 | $424K | 0.01% | +69.0 | +1.9% | $117.25 | -2.3% |
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%