Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 26,839.0 | $9.6M | 1.63% | -554.0 | -2.0% | $356.20 | +15.6% |
| 22 | FLOT | ISHARES TR | — | 178,909.0 | $9.1M | 1.55% | +8K | +4.5% | $50.95 | +0.2% |
| 23 | UNP | UNION PAC CORP | Industrials | 36,757.0 | $8.9M | 1.52% | +243.0 | +0.7% | $242.62 | +15.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,235.0 | $8.8M | 1.49% | +455.0 | +1.6% | $310.79 | -9.6% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 25,330.0 | $8.7M | 1.48% | -291.0 | -1.1% | $343.22 | -0.2% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,820.0 | $8.3M | 1.41% | +98.0 | +0.6% | $491.52 | -7.2% |
| 27 | SPYM | SPDR SERIES TRUST | — | 95,054.0 | $7.3M | 1.24% | -6K | -5.7% | $76.54 | +15.4% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,325.0 | $7.0M | 1.19% | +2K | +4.5% | $136.09 | -9.0% |
| 29 | AMGN | AMGEN INC | Healthcare | 19,719.0 | $6.9M | 1.18% | -237.0 | -1.2% | $351.85 | -4.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 20,236.0 | $6.9M | 1.18% | -2K | -7.5% | $341.79 | +31.1% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 66,886.0 | $6.4M | 1.09% | +14K | +25.4% | $96.15 | -9.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 66,579.0 | $6.4M | 1.09% | +858.0 | +1.3% | $96.38 | +8.1% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,116.0 | $6.4M | 1.08% | -3K | -3.1% | $79.27 | -0.3% |
| 34 | NVS | NOVARTIS AG | Healthcare | 40,888.0 | $6.2M | 1.06% | -1K | -3.4% | $152.75 | -1.1% |
| 35 | XYL | XYLEM INC | Industrials | 51,124.0 | $6.1M | 1.04% | +896.0 | +1.8% | $119.50 | -7.0% |
| 36 | USB | US BANCORP | Financial Services | 112,457.0 | $5.8M | 1.00% | +1K | +1.2% | $52.01 | +5.1% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 63,972.0 | $5.5M | 0.94% | +2K | +3.5% | $86.65 | -12.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 16,901.0 | $5.4M | 0.92% | -1K | -6.2% | $320.80 | +15.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 10,788.0 | $5.3M | 0.91% | +8K | +343.8% | $495.76 | +2.4% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,337.0 | $5.3M | 0.91% | +602.0 | +1.8% | $159.70 | -1.7% |
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%