Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 90,016.0 | $25.8M | 4.40% | -668.0 | -0.7% | $286.86 | +34.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 131,825.0 | $23.0M | 3.92% | -1K | -0.8% | $174.40 | +21.9% |
| 3 | APH | AMPHENOL CORP | Technology | 168,622.0 | $21.3M | 3.63% | -5K | -3.1% | $126.35 | +11.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,156.0 | $16.5M | 2.81% | -399.0 | -0.7% | $294.16 | +1.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,792.0 | $11.9M | 2.03% | -2K | -3.6% | $244.44 | -5.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 133,588.0 | $10.4M | 1.76% | -779.0 | -0.6% | $77.59 | +54.2% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 43,870.0 | $9.9M | 1.69% | -1K | -3.3% | $226.03 | +2.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 16,916.0 | $9.7M | 1.65% | -1K | -5.8% | $572.13 | +11.0% |
| 9 | FDX | FEDEX CORP | Industrials | 26,839.0 | $9.6M | 1.63% | -554.0 | -2.0% | $356.20 | +15.6% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 25,330.0 | $8.7M | 1.48% | -291.0 | -1.1% | $343.22 | -0.2% |
| 11 | SPYM | SPDR SERIES TRUST | — | 95,054.0 | $7.3M | 1.24% | -6K | -5.7% | $76.54 | +15.4% |
| 12 | AMGN | AMGEN INC | Healthcare | 19,719.0 | $6.9M | 1.18% | -237.0 | -1.2% | $351.85 | -4.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 20,236.0 | $6.9M | 1.18% | -2K | -7.5% | $341.79 | +31.1% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,116.0 | $6.4M | 1.08% | -3K | -3.1% | $79.27 | -0.3% |
| 15 | NVS | NOVARTIS AG | Healthcare | 40,888.0 | $6.2M | 1.06% | -1K | -3.4% | $152.75 | -1.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 16,901.0 | $5.4M | 0.92% | -1K | -6.2% | $320.80 | +15.1% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,167.0 | $5.0M | 0.85% | -4K | -3.7% | $50.20 | -3.9% |
| 18 | FAST | FASTENAL CO | Industrials | 77,135.0 | $3.6M | 0.61% | -490.0 | -0.6% | $46.40 | -3.4% |
| 19 | ASML | ASML HLDG NV | Technology | 2,446.0 | $3.2M | 0.55% | -30.0 | -1.2% | $1320.83 | +21.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 13,230.0 | $2.8M | 0.48% | -2K | -14.8% | $213.66 | +49.3% |
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
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%