Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 6,014,970.0 | $86.4M | 1.33% | +3.2M | +115.8% | $14.37 | -8.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 287,243.0 | $82.6M | 1.27% | -23K | -7.5% | $287.56 | +34.8% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 1,883,444.0 | $76.8M | 1.18% | -494K | -20.8% | $40.79 | +1.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 594,443.0 | $71.5M | 1.10% | +31K | +5.5% | $120.29 | -3.7% |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 999,383.0 | $71.1M | 1.09% | +540K | +117.7% | $71.18 | -9.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 343,342.0 | $71.0M | 1.09% | +52K | +17.8% | $206.90 | -7.7% |
| 27 | NWS | NEWS CORP NEW | Communication Services | 2,487,897.0 | $70.9M | 1.09% | +2.3M | +1193.7% | $28.51 | +5.5% |
| 28 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,297,257.0 | $68.4M | 1.05% | — | — | $20.75 | -3.5% |
| 29 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,971,732.0 | $68.3M | 1.05% | -2.9M | -32.6% | $11.44 | +10.1% |
| 30 | PNW | PINNACLE WEST CAP CORP | Utilities | 588,277.0 | $59.3M | 0.91% | +89K | +17.9% | $100.75 | +1.2% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,434,827.0 | $58.0M | 0.89% | +1.0M | +71.2% | $23.81 | +42.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 269,020.0 | $56.0M | 0.86% | -17K | -6.0% | $208.27 | +28.9% |
| 33 | AVGO | BROADCOM INC | Technology | 180,519.0 | $55.9M | 0.86% | -8K | -4.5% | $309.51 | +33.9% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,368.0 | $54.2M | 0.83% | -440.0 | -1.4% | $1729.02 | -3.0% |
| 35 | HAL | HALLIBURTON CO | Energy | 1,271,676.0 | $49.6M | 0.76% | +178K | +16.2% | $38.99 | +7.6% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 765,254.0 | $49.4M | 0.76% | +105K | +16.0% | $64.61 | +41.0% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 451,150.0 | $48.8M | 0.75% | +38K | +9.3% | $108.25 | +0.1% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 207,803.0 | $48.5M | 0.74% | -244K | -54.0% | $233.26 | -4.1% |
| 39 | — | EVEREST GROUP LTD | — | 131,919.0 | $43.1M | 0.66% | +18K | +15.7% | $326.85 | — |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 157,263.0 | $42.6M | 0.65% | +21K | +15.4% | $270.88 | +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%