Portfolio (Quarterly)
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Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 15,041.0 | $5.6M | 0.09% | +3K | +21.2% | $371.75 | -6.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,097.0 | $4.7M | 0.07% | +2K | +15.4% | $294.16 | +21.2% |
| 63 | WELL | WELLTOWER INC | Real Estate | 22,416.0 | $4.4M | 0.07% | +165.0 | +0.7% | $197.71 | +21.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 19,869.0 | $4.3M | 0.07% | +3K | +19.5% | $217.49 | +21.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 54,064.0 | $4.2M | 0.06% | +11K | +24.3% | $77.59 | +42.1% |
| 66 | PFE | PFIZER INC | Healthcare | 134,802.0 | $3.8M | 0.06% | +5K | +3.6% | $28.08 | -0.4% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 76,605.0 | $3.7M | 0.06% | +20K | +36.0% | $48.75 | +27.9% |
| 68 | ORCL | ORACLE CORP | Technology | 24,012.0 | $3.5M | 0.05% | +2K | +7.6% | $147.11 | -3.2% |
| 69 | SHEL | SHELL PLC | Energy | 32,726.0 | $3.0M | 0.05% | +8K | +32.5% | $93.00 | +0.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,522.0 | $3.0M | 0.05% | +2K | +14.2% | $242.39 | -4.7% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,331.0 | $3.0M | 0.05% | +643.0 | +11.3% | $479.20 | — |
| 72 | FOXA | FOX CORP | Communication Services | 49,665.0 | $2.9M | 0.04% | +10K | +25.0% | $58.40 | +18.5% |
| 73 | V | VISA INC | Financial Services | 9,549.0 | $2.9M | 0.04% | +2K | +33.7% | $302.24 | +26.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 17,005.0 | $2.6M | 0.04% | +2K | +9.9% | $155.29 | -6.8% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 7,578.0 | $2.6M | 0.04% | +403.0 | +5.6% | $341.79 | +41.7% |
| 76 | GEV | GE VERNOVA INC | Utilities | 2,955.0 | $2.6M | 0.04% | +586.0 | +24.7% | $872.90 | +7.9% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 5,153.0 | $2.6M | 0.04% | +336.0 | +7.0% | $499.66 | +20.1% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,743.0 | $2.4M | 0.04% | +2K | +17.7% | $203.43 | +124.5% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,338.0 | $2.3M | 0.04% | +566.0 | +31.9% | $996.43 | -2.5% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,478.0 | $2.1M | 0.03% | +2K | +18.9% | $144.44 | +1.5% |
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%