Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 725,858.0 | $52.4M | 0.75% | +326K | +81.5% | $72.16 | -1.8% |
| 42 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,388,941.0 | $52.2M | 0.74% | -6.9M | -51.9% | $8.17 | +3.4% |
| 43 | PSA | PUBLIC STORAGE | Real Estate | 161,483.0 | $51.4M | 0.73% | +4K | +2.7% | $318.31 | -6.8% |
| 44 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,449,058.0 | $49.6M | 0.71% | +50K | +3.6% | $34.22 | -6.9% |
| 45 | — | EVEREST GROUP LTD | — | 135,942.0 | $48.6M | 0.69% | +4K | +3.0% | $357.23 | — |
| 46 | CACI | CACI INTL INC | Technology | 101,912.0 | $47.2M | 0.67% | NEW | — | $463.26 | +36.6% |
| 47 | FTV | FORTIVE CORP | Technology | 756,847.0 | $46.2M | 0.66% | +24K | +3.3% | $61.09 | -9.8% |
| 48 | HAL | HALLIBURTON CO | Energy | 1,314,167.0 | $44.6M | 0.64% | +42K | +3.3% | $33.95 | -1.6% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 465,662.0 | $43.5M | 0.62% | +15K | +3.2% | $93.40 | +31.7% |
| 50 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 330,346.0 | $43.5M | 0.62% | +195K | +143.3% | $131.58 | +1.8% |
| 51 | PB | PROSPERITY BANCSHARES INC | Financial Services | 593,322.0 | $43.3M | 0.62% | +19K | +3.3% | $73.03 | -4.3% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 470,286.0 | $42.7M | 0.61% | +460K | +4289.9% | $90.74 | +13.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 145,305.0 | $42.6M | 0.61% | +5K | +3.3% | $293.18 | -4.7% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 455,719.0 | $42.0M | 0.60% | +438K | +2402.6% | $92.27 | +15.8% |
| 55 | — | CARNIVAL CORP LTD | — | 1,414,625.0 | $40.4M | 0.58% | NEW | — | $28.57 | — |
| 56 | HDB | HDFC BANK LTD | Financial Services | 1,556,670.0 | $40.2M | 0.57% | — | — | $25.83 | -8.4% |
| 57 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,323,632.0 | $36.6M | 0.52% | +5.1M | +400.2% | $5.78 | -5.9% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,327.0 | $35.0M | 0.50% | +4K | +5.2% | $415.63 | -9.2% |
| 59 | LPLA | LPL FINL HLDGS INC | Financial Services | 121,468.0 | $34.2M | 0.49% | +4K | +3.3% | $281.68 | +18.0% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 120,594.0 | $33.9M | 0.48% | +119K | +9056.7% | $281.03 | -17.3% |
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%