Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STE | STERIS PLC | Healthcare | 54,799.0 | $12.1M | 0.19% | +810.0 | +1.5% | $221.13 | -2.3% |
| 102 | MWA | MUELLER WTR PRODS INC | Industrials | 436,286.0 | $12.0M | 0.18% | +7K | +1.6% | $27.49 | -8.6% |
| 103 | VLTO | VERALTO CORP | Industrials | 134,608.0 | $11.9M | 0.18% | +2K | +1.6% | $88.42 | -2.5% |
| 104 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,434,814.0 | $11.8M | 0.18% | -13K | -0.9% | $8.25 | +10.9% |
| 105 | AWR | AMER STATES WTR CO | Utilities | 152,368.0 | $11.5M | 0.18% | +2K | +1.6% | $75.62 | +0.9% |
| 106 | TTEK | TETRA TECH INC NEW | Industrials | 372,005.0 | $11.2M | 0.17% | +48K | +14.9% | $30.12 | -8.9% |
| 107 | CNM | CORE & MAIN INC | Industrials | 223,976.0 | $11.1M | 0.17% | +3K | +1.6% | $49.40 | -4.5% |
| 108 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 242,640.0 | $10.9M | 0.17% | -90K | -27.0% | $44.84 | +6.6% |
| 109 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 79,183.0 | $10.9M | 0.17% | -18K | -18.2% | $137.13 | -0.2% |
| 110 | AOS | SMITH A O CORP | Industrials | 152,191.0 | $10.0M | 0.15% | +2K | +1.6% | $65.94 | -13.3% |
| 111 | META | META PLATFORMS INC | Communication Services | 16,473.0 | $9.4M | 0.14% | -845.0 | -4.9% | $572.13 | +6.2% |
| 112 | GOOG | ALPHABET INC | Communication Services | 31,856.0 | $9.1M | 0.14% | +1K | +3.5% | $286.86 | +33.7% |
| 113 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 917,492.0 | $8.5M | 0.13% | +6K | +0.7% | $9.28 | -1.4% |
| 114 | LKQ | LKQ CORP | Consumer Cyclical | 288,546.0 | $8.5M | 0.13% | +3K | +1.2% | $29.37 | -8.5% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 46,927.0 | $8.0M | 0.12% | -6K | -12.2% | $169.66 | -7.9% |
| 116 | FOX | FOX CORP | Communication Services | 132,857.0 | $7.1M | 0.11% | -1K | -1.1% | $53.10 | +8.5% |
| 117 | — | ANGLOGOLD ASHANTI PLC | — | 64,012.0 | $6.2M | 0.10% | -18K | -22.4% | $97.36 | — |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,565.0 | $5.8M | 0.09% | -847.0 | -3.5% | $244.44 | -5.2% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 15,041.0 | $5.6M | 0.09% | +3K | +21.2% | $371.75 | +12.2% |
| 120 | WMT | WALMART INC | Consumer Defensive | 43,150.0 | $5.4M | 0.08% | -10K | -18.3% | $124.28 | +5.3% |
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
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%