Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 366,199.0 | $35.2M | 0.54% | +95K | +34.9% | $96.15 | -7.1% |
| 22 | QCOM | QUALCOMM INC | Technology | 272,221.0 | $35.1M | 0.54% | +41K | +17.6% | $128.78 | +57.3% |
| 23 | PCG | PG&E CORP | Utilities | 1,855,527.0 | $32.6M | 0.50% | +240K | +14.9% | $17.57 | -6.4% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 228,305.0 | $30.2M | 0.46% | +19K | +9.0% | $132.18 | +9.5% |
| 25 | AAPL | APPLE INC | Technology | 113,403.0 | $28.8M | 0.44% | +6K | +6.0% | $253.79 | +20.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 399,867.0 | $28.8M | 0.44% | +101K | +33.6% | $71.93 | +3.7% |
| 27 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,077,631.0 | $28.4M | 0.43% | +159K | +17.4% | $26.33 | +9.3% |
| 28 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 137,567.0 | $27.7M | 0.42% | +13K | +10.4% | $201.65 | -3.7% |
| 29 | MDU | MDU RES GROUP INC | Industrials | 1,327,882.0 | $27.5M | 0.42% | +199K | +17.7% | $20.72 | +5.4% |
| 30 | SNEX | STONEX GROUP INC | Financial Services | 329,912.0 | $26.6M | 0.41% | +59K | +21.8% | $80.65 | +40.0% |
| 31 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 211,902.0 | $25.9M | 0.40% | +24K | +12.8% | $122.12 | +6.5% |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 217,029.0 | $25.0M | 0.38% | +214K | +6671.6% | $115.38 | +32.6% |
| 33 | INSM | INSMED INC | Healthcare | 142,580.0 | $23.3M | 0.36% | +1K | +0.8% | $163.52 | -33.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,162.0 | $21.7M | 0.33% | +12K | +16.8% | $270.59 | +41.7% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 680,186.0 | $20.1M | 0.31% | +103K | +17.8% | $29.57 | +6.4% |
| 36 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 774,488.0 | $19.8M | 0.30% | +117K | +17.8% | $25.54 | +32.8% |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 135,780.0 | $18.5M | 0.28% | +11K | +8.6% | $136.09 | -9.0% |
| 38 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60,825.0 | $17.7M | 0.27% | +936.0 | +1.6% | $290.29 | +3.1% |
| 39 | CLH | CLEAN HARBORS INC | Industrials | 60,786.0 | $17.4M | 0.27% | +932.0 | +1.6% | $286.73 | -1.5% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 72,760.0 | $16.7M | 0.26% | +1K | +1.9% | $229.79 | -4.4% |
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%