Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 144,876.0 | $16.1M | 0.25% | +60K | +70.3% | $111.06 | +9.8% |
| 42 | HUM | HUMANA INC | Healthcare | 91,819.0 | $15.9M | 0.24% | +14K | +17.9% | $173.39 | +123.0% |
| 43 | INFY | INFOSYS LTD | Technology | 1,165,189.0 | $15.7M | 0.24% | +69K | +6.3% | $13.51 | -12.5% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 70,785.0 | $15.5M | 0.24% | +1K | +1.6% | $219.02 | +1.9% |
| 45 | SCI | SERVICE CORP INTL | Consumer Cyclical | 183,096.0 | $15.1M | 0.23% | +3K | +1.6% | $82.51 | +2.1% |
| 46 | BBD | BANCO BRADESCO S A | Financial Services | 3,779,566.0 | $13.8M | 0.21% | +162K | +4.5% | $3.65 | -13.7% |
| 47 | WCN | WASTE CONNECTIONS INC | Industrials | 84,863.0 | $13.8M | 0.21% | +1K | +1.6% | $162.44 | +4.0% |
| 48 | XYL | XYLEM INC | Industrials | 112,257.0 | $13.4M | 0.21% | +2K | +2.2% | $119.50 | -4.5% |
| 49 | PNR | PENTAIR PLC | Industrials | 149,250.0 | $13.0M | 0.20% | +3K | +1.8% | $87.11 | -27.3% |
| 50 | ECL | ECOLAB INC | Basic Materials | 48,736.0 | $13.0M | 0.20% | +492.0 | +1.0% | $266.02 | +7.9% |
| 51 | STE | STERIS PLC | Healthcare | 54,799.0 | $12.1M | 0.19% | +810.0 | +1.5% | $221.13 | +7.6% |
| 52 | MWA | MUELLER WTR PRODS INC | Industrials | 436,286.0 | $12.0M | 0.18% | +7K | +1.6% | $27.49 | -8.5% |
| 53 | VLTO | VERALTO CORP | Industrials | 134,608.0 | $11.9M | 0.18% | +2K | +1.6% | $88.42 | +12.4% |
| 54 | AWR | AMER STATES WTR CO | Utilities | 152,368.0 | $11.5M | 0.18% | +2K | +1.6% | $75.62 | +20.5% |
| 55 | TTEK | TETRA TECH INC NEW | Industrials | 372,005.0 | $11.2M | 0.17% | +48K | +14.9% | $30.12 | +22.4% |
| 56 | CNM | CORE & MAIN INC | Industrials | 223,976.0 | $11.1M | 0.17% | +3K | +1.6% | $49.40 | -10.1% |
| 57 | AOS | SMITH A O CORP | Industrials | 152,191.0 | $10.0M | 0.15% | +2K | +1.6% | $65.94 | -4.9% |
| 58 | GOOG | ALPHABET INC | — | 31,856.0 | $9.1M | 0.14% | +1K | +3.5% | $286.86 | — |
| 59 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 917,492.0 | $8.5M | 0.13% | +6K | +0.7% | $9.28 | -6.7% |
| 60 | LKQ | LKQ CORP | Consumer Cyclical | 288,546.0 | $8.5M | 0.13% | +3K | +1.2% | $29.37 | -12.4% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%