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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,013.0 | $2.1M | 0.03% | +2K | +26.2% | $208.09 | +17.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 27,137.0 | $2.1M | 0.03% | +4K | +18.3% | $76.05 | +21.0% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 6,044.0 | $2.0M | 0.03% | +158.0 | +2.7% | $328.89 | +2.6% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,483.0 | $1.8M | 0.03% | +3K | +11.9% | $58.47 | -3.0% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 8,776.0 | $1.7M | 0.03% | +561.0 | +6.8% | $198.29 | -5.9% |
| 86 | SNN | SMITH & NEPHEW PLC | Healthcare | 54,590.0 | $1.7M | 0.03% | +8K | +18.0% | $31.78 | -6.8% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,210.0 | $1.7M | 0.03% | +1K | +5.8% | $93.98 | +20.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 2,338.0 | $1.7M | 0.03% | +261.0 | +12.6% | $708.46 | +14.5% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 8,453.0 | $1.6M | 0.03% | +3K | +52.4% | $194.14 | +33.4% |
| 90 | KLAC | KLA CORP | Technology | 1,060.0 | $1.6M | 0.02% | +69.0 | +7.0% | $1472.41 | -87.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 15,117.0 | $1.5M | 0.02% | +1K | +10.0% | $96.38 | +14.8% |
| 92 | MET | METLIFE INC | Financial Services | 20,293.0 | $1.4M | 0.02% | +16K | +341.9% | $70.72 | +36.0% |
| 93 | FDX | FEDEX CORP | Industrials | 3,905.0 | $1.4M | 0.02% | +138.0 | +3.7% | $356.18 | -6.2% |
| 94 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 131,000.0 | $1.3M | 0.02% | +90K | +217.2% | $10.02 | -13.2% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,979.0 | $1.3M | 0.02% | +569.0 | +7.7% | $159.70 | -11.9% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 14,393.0 | $1.2M | 0.02% | +1K | +8.9% | $86.65 | +7.2% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 15,656.0 | $1.2M | 0.02% | +3K | +21.6% | $79.61 | +6.4% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 42,657.0 | $1.2M | 0.02% | +7K | +18.3% | $28.71 | -5.9% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 5,974.0 | $1.2M | 0.02% | +4K | +143.9% | $198.24 | +13.0% |
| 100 | TER | TERADYNE INC | Technology | 3,933.0 | $1.2M | 0.02% | +33.0 | +0.8% | $296.46 | +23.1% |
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
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%