Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MWA | MUELLER WTR PRODS INC | Industrials | 459,373.0 | $11.9M | 0.17% | +23K | +5.3% | $25.83 | -2.6% |
| 62 | CNM | CORE & MAIN INC | Industrials | 236,035.0 | $11.4M | 0.16% | +12K | +5.4% | $48.25 | -8.0% |
| 63 | AOS | SMITH A O CORP | Industrials | 160,162.0 | $10.0M | 0.14% | +8K | +5.2% | $62.72 | -0.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 17,190.0 | $9.7M | 0.14% | +717.0 | +4.3% | $563.29 | -0.8% |
| 65 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,108,215.0 | $9.3M | 0.13% | +191K | +20.8% | $8.35 | +3.7% |
| 66 | LKQ | LKQ CORP | Consumer Cyclical | 302,990.0 | $8.0M | 0.11% | +14K | +5.0% | $26.33 | -2.2% |
| 67 | — | ICICI BANK LIMITED | — | 261,467.0 | $7.6M | 0.11% | +155K | +146.1% | $29.03 | — |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,652.0 | $6.8M | 0.10% | +5K | +28.3% | $327.33 | +8.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 15,875.0 | $6.7M | 0.10% | +834.0 | +5.5% | $420.60 | -17.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,917.0 | $6.1M | 0.09% | +352.0 | +1.5% | $253.97 | +7.5% |
| 71 | — | ANGLOGOLD ASHANTI PLC | — | 71,427.0 | $5.8M | 0.08% | +7K | +11.6% | $80.89 | — |
| 72 | AMAT | APPLIED MATLS INC | Technology | 7,642.0 | $5.5M | 0.08% | +64.0 | +0.8% | $723.00 | -33.0% |
| 73 | ABBV | ABBVIE INC | Healthcare | 21,294.0 | $5.4M | 0.08% | +1K | +7.2% | $251.64 | +5.1% |
| 74 | WELL | WELLTOWER INC | Real Estate | 23,510.0 | $5.3M | 0.08% | +1K | +4.9% | $226.97 | +5.7% |
| 75 | INTC | INTEL CORP | Technology | 34,052.0 | $4.8M | 0.07% | +8K | +30.1% | $139.63 | -37.5% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 82,716.0 | $4.7M | 0.07% | +6K | +8.0% | $56.98 | +9.4% |
| 77 | V | VISA INC | Financial Services | 12,269.0 | $4.2M | 0.06% | +3K | +28.5% | $343.09 | +11.5% |
| 78 | KLAC | KLA CORP | Technology | 12,161.0 | $3.7M | 0.05% | +11K | +1047.3% | $301.71 | -39.8% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 6,317.0 | $3.2M | 0.05% | +1K | +22.6% | $513.60 | +16.8% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 10,844.0 | $3.2M | 0.05% | +2K | +28.3% | $298.07 | -13.1% |
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%