Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 4,274.0 | $514K | 0.09% | +500.0 | +13.2% | $120.29 | -0.0% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 9,762.0 | $476K | 0.08% | +1K | +14.0% | $48.75 | +4.8% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,405.0 | $471K | 0.08% | +50.0 | +1.5% | $138.32 | +13.6% |
| 44 | AVGO | BROADCOM INC | Technology | 1,509.0 | $467K | 0.08% | +19.0 | +1.3% | $309.51 | +36.3% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,980.0 | $317K | 0.05% | +480.0 | +32.0% | $160.32 | +55.0% |
| 46 | BX | BLACKSTONE INC | Financial Services | 2,426.0 | $279K | 0.05% | +409.0 | +20.3% | $115.00 | +2.6% |
| 47 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.05% | +45.0 | +19.1% | $961.42 | +11.3% |
| 48 | EFA | ISHARES TR | — | 2,355.0 | $229K | 0.04% | +20.0 | +0.9% | $97.13 | +7.9% |
| 49 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,787.0 | $73K | 0.01% | +400.0 | +3.9% | $6.74 | +0.4% |
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
27.2%
Financial Services
24.1%
Communication Services
11.7%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
8.9%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
1.4%
Energy
0.6%