Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 1,149,702.0 | $231.8M | 3.31% | +379K | +49.2% | $201.61 | +0.4% |
| 2 | — | CRH PLC | — | 1,733,547.0 | $185.5M | 2.65% | +93K | +5.7% | $107.00 | — |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,458,464.0 | $179.6M | 2.56% | +117K | +8.8% | $123.11 | +32.4% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 3,193,022.0 | $177.2M | 2.53% | +1.2M | +62.4% | $55.50 | +11.7% |
| 5 | ADBE | ADOBE INC | Technology | 470,864.0 | $96.5M | 1.38% | +464K | +6796.1% | $205.02 | +34.8% |
| 6 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,946,116.0 | $96.1M | 1.37% | +2.6M | +80.3% | $16.16 | +15.1% |
| 7 | NU | NU HLDGS LTD | Financial Services | 7,094,372.0 | $94.8M | 1.35% | +1.1M | +17.9% | $13.36 | +10.5% |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,307,549.0 | $83.7M | 1.20% | +308K | +30.8% | $64.01 | +15.9% |
| 9 | MRK | MERCK & CO INC | Healthcare | 609,565.0 | $78.3M | 1.12% | +15K | +2.5% | $128.50 | +17.3% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,437.0 | $72.0M | 1.03% | +11K | +35.3% | $1697.39 | +14.8% |
| 11 | NWS | NEWS CORP NEW | — | 2,512,561.0 | $70.5M | 1.01% | +25K | +1.0% | $28.06 | — |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 285,689.0 | $67.8M | 0.97% | +78K | +37.5% | $237.33 | -0.4% |
| 13 | PNW | PINNACLE WEST CAP CORP | Utilities | 608,698.0 | $65.1M | 0.93% | +20K | +3.5% | $107.00 | -8.7% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 365,100.0 | $60.5M | 0.86% | +22K | +6.3% | $165.76 | +22.5% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 363,381.0 | $59.4M | 0.85% | +137K | +60.6% | $163.57 | +9.1% |
| 16 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,797,137.0 | $58.8M | 0.84% | +720K | +66.8% | $32.73 | -0.7% |
| 17 | HUM | HUMANA INC | Healthcare | 146,786.0 | $58.3M | 0.83% | +55K | +59.9% | $397.22 | -2.7% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 725,858.0 | $52.4M | 0.75% | +326K | +81.5% | $72.16 | +9.9% |
| 19 | PSA | PUBLIC STORAGE | Real Estate | 161,483.0 | $51.4M | 0.73% | +4K | +2.7% | $318.31 | +2.1% |
| 20 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,449,058.0 | $49.6M | 0.71% | +50K | +3.6% | $34.22 | +5.4% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%