Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ICICI BANK LIMITED | — | 106,248.0 | $2.8M | 0.04% | -1.0M | -90.7% | $25.90 | — |
| 142 | CB | CHUBB LTD SWITZ | Financial Services | 8,288.0 | $2.7M | 0.04% | — | — | $325.93 | +8.9% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 17,005.0 | $2.6M | 0.04% | +2K | +9.9% | $155.29 | -13.1% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 7,578.0 | $2.6M | 0.04% | +403.0 | +5.6% | $341.79 | +65.2% |
| 145 | GEV | GE VERNOVA INC | Utilities | 2,955.0 | $2.6M | 0.04% | +586.0 | +24.7% | $872.90 | +23.6% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 5,153.0 | $2.6M | 0.04% | +336.0 | +7.0% | $499.66 | +7.7% |
| 147 | LIN | LINDE PLC | Basic Materials | 5,136.0 | $2.5M | 0.04% | -333.0 | -6.1% | $495.76 | +1.9% |
| 148 | T | AT&T INC | Communication Services | 87,774.0 | $2.5M | 0.04% | — | — | $28.99 | -23.2% |
| 149 | WIT | WIPRO LTD | Technology | 1,190,100.0 | $2.5M | 0.04% | — | — | $2.12 | -12.7% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 18,083.0 | $2.5M | 0.04% | -10K | -36.5% | $139.37 | -6.5% |
| 151 | C | CITIGROUP INC | Financial Services | 22,102.0 | $2.5M | 0.04% | -1K | -5.4% | $113.41 | +17.1% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,743.0 | $2.4M | 0.04% | +2K | +17.7% | $203.43 | +167.6% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,338.0 | $2.3M | 0.04% | +566.0 | +31.9% | $996.43 | -6.7% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,641.0 | $2.3M | 0.04% | -2K | -6.7% | $65.99 | +10.6% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 25,964.0 | $2.2M | 0.03% | -4K | -14.4% | $84.60 | -3.0% |
| 156 | COP | CONOCOPHILLIPS | Energy | 16,321.0 | $2.2M | 0.03% | -657.0 | -3.9% | $132.00 | -11.0% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,478.0 | $2.1M | 0.03% | +2K | +18.9% | $144.44 | +2.5% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,013.0 | $2.1M | 0.03% | +2K | +26.2% | $208.09 | +20.3% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,169.0 | $2.1M | 0.03% | -2K | -14.5% | $186.53 | +21.6% |
| 160 | VALE | VALE S A | Basic Materials | 130,654.0 | $2.1M | 0.03% | -11K | -7.7% | $15.91 | -11.4% |
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%