Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 36,649.0 | $3.0M | 0.04% | +21K | +134.1% | $82.64 | +2.5% |
| 82 | SNDK | SANDISK CORP | Technology | 1,215.0 | $2.8M | 0.04% | +337.0 | +38.4% | $2273.73 | -34.3% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,369.0 | $2.7M | 0.04% | +6K | +9.7% | $42.34 | +18.4% |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,235.0 | $2.5M | 0.04% | +66.0 | +0.6% | $223.65 | -1.3% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 6,223.0 | $2.5M | 0.04% | +3K | +77.1% | $397.17 | -6.5% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 18,974.0 | $2.4M | 0.03% | +891.0 | +4.9% | $126.34 | +16.1% |
| 87 | NGG | NATIONAL GRID PLC | Utilities | 28,478.0 | $2.4M | 0.03% | +3K | +9.7% | $82.87 | -3.0% |
| 88 | GLW | CORNING INC | Technology | 8,840.0 | $2.3M | 0.03% | +964.0 | +12.2% | $255.43 | -43.0% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,617.0 | $2.1M | 0.03% | +139.0 | +1.0% | $146.64 | -0.0% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,635.0 | $2.1M | 0.03% | +11K | +1478.7% | $178.24 | +19.7% |
| 91 | TER | TERADYNE INC | Technology | 4,102.0 | $2.0M | 0.03% | +169.0 | +4.3% | $483.84 | -24.6% |
| 92 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,380.0 | $2.0M | 0.03% | +290.0 | +2.9% | $188.69 | -65.1% |
| 93 | T | AT&T INC | Communication Services | 92,284.0 | $1.9M | 0.03% | +5K | +5.1% | $20.70 | +24.1% |
| 94 | ESS | ESSEX PPTY TR INC | Real Estate | 5,805.0 | $1.7M | 0.02% | +50.0 | +0.9% | $291.59 | +0.7% |
| 95 | AMGN | AMGEN INC | Healthcare | 4,490.0 | $1.6M | 0.02% | +39.0 | +0.9% | $362.12 | +22.6% |
| 96 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,971.0 | $1.6M | 0.02% | +260.0 | +0.5% | $31.53 | -6.2% |
| 97 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 81,067.0 | $1.6M | 0.02% | +56K | +217.1% | $19.32 | +23.3% |
| 98 | BLK | BLACKROCK INC | Financial Services | 1,578.0 | $1.5M | 0.02% | +916.0 | +138.4% | $961.56 | +21.9% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,407.0 | $1.5M | 0.02% | +262.0 | +12.2% | $623.54 | +32.9% |
| 100 | BNL | BROADSTONE NET LEASE INC | Real Estate | 68,515.0 | $1.4M | 0.02% | +560.0 | +0.8% | $20.67 | +2.6% |
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%