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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BA | BOEING CO | Industrials | 1,291.0 | $257K | 0.00% | +300.0 | +30.3% | $199.03 | -0.7% |
| 402 | MMM | 3M CO | Industrials | 1,735.0 | $252K | 0.00% | — | — | $145.23 | +16.6% |
| 403 | NTNX | NUTANIX INC | Technology | 6,601.0 | $251K | 0.00% | -435K | -98.5% | $38.01 | +82.2% |
| 404 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $250K | 0.00% | +523.0 | +20.8% | $82.13 | -20.9% |
| 405 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271.0 | $247K | 0.00% | NEW | — | $75.39 | +16.3% |
| 406 | SO | SOUTHERN CO | Utilities | 2,488.0 | $240K | 0.00% | NEW | — | $96.52 | -11.8% |
| 407 | HCA | HCA HEALTHCARE INC | Healthcare | 507.0 | $240K | 0.00% | — | — | $473.24 | -7.4% |
| 408 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,233.0 | $229K | 0.00% | -555K | -99.4% | $70.85 | +9.7% |
| 409 | ARMK | ARAMARK | Industrials | 5,521.0 | $224K | 0.00% | -529.0 | -8.7% | $40.54 | +39.6% |
| 410 | MEDP | MEDPACE HLDGS INC | Healthcare | 463.0 | $222K | 0.00% | — | — | $480.19 | +31.2% |
| 411 | LITE | LUMENTUM HLDGS INC | Technology | 315.0 | $221K | 0.00% | NEW | — | $702.76 | +34.6% |
| 412 | DDOG | DATADOG INC | Technology | 1,815.0 | $214K | 0.00% | -2K | -52.6% | $118.05 | +109.6% |
| 413 | VICI | VICI PPTYS INC | Real Estate | 7,661.0 | $209K | 0.00% | — | — | $27.32 | -12.2% |
| 414 | NKE | NIKE INC | Consumer Cyclical | 3,957.0 | $209K | 0.00% | — | — | $52.82 | -31.7% |
| 415 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $206K | 0.00% | NEW | — | $1158.96 | -4.0% |
| 416 | TRGP | TARGA RES CORP | Energy | 822.0 | $206K | 0.00% | NEW | — | $250.73 | +12.5% |
| 417 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 889.0 | $205K | 0.00% | -3K | -76.2% | $230.89 | +21.6% |
| 418 | MSI | MOTOROLA SOLUTIONS INC | Technology | 472.0 | $205K | 0.00% | NEW | — | $433.97 | +5.2% |
| 419 | ASGN | ASGN INC | Technology | 5,203.0 | $201K | 0.00% | NEW | — | $38.71 | -45.9% |
| 420 | SYY | SYSCO CORP | Consumer Defensive | 2,820.0 | $201K | 0.00% | NEW | — | $71.33 | +10.3% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%