Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 26,165.0 | $1.2M | 0.02% | +10K | +59.6% | $44.13 | +97.7% |
| 102 | HPQ | HP INC | Technology | 58,597.0 | $1.1M | 0.02% | +2K | +4.0% | $19.21 | +48.8% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 3,514.0 | $1.1M | 0.02% | +505.0 | +16.8% | $318.14 | +16.7% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 10,713.0 | $1.1M | 0.02% | +2K | +22.0% | $102.67 | +13.6% |
| 105 | RTX | RTX CORPORATION | Industrials | 5,697.0 | $1.1M | 0.02% | +505.0 | +9.7% | $192.90 | +8.5% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 4,040.0 | $1.1M | 0.02% | +1K | +36.6% | $266.75 | +5.1% |
| 107 | GLW | CORNING INC | Technology | 7,876.0 | $1.1M | 0.02% | +183.0 | +2.4% | $135.97 | +7.1% |
| 108 | PSX | PHILLIPS 66 | Energy | 5,839.0 | $1.1M | 0.02% | +204.0 | +3.6% | $182.18 | +32.8% |
| 109 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,887.0 | $1.0M | 0.02% | +8K | +24.3% | $25.79 | +15.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,588.0 | $1.0M | 0.02% | +491.0 | +9.6% | $182.43 | +18.5% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 4,825.0 | $1.0M | 0.02% | +1K | +43.5% | $210.03 | -13.1% |
| 112 | APH | AMPHENOL CORP | Technology | 7,876.0 | $995K | 0.01% | +1K | +19.9% | $126.35 | +23.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,085.0 | $961K | 0.01% | +255.0 | +13.9% | $460.99 | -19.0% |
| 114 | AON | AON PLC | Financial Services | 2,959.0 | $955K | 0.01% | +1K | +100.1% | $322.78 | +11.3% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 2,782.0 | $955K | 0.01% | +56.0 | +2.0% | $343.22 | +11.8% |
| 116 | CRM | SALESFORCE INC | Technology | 4,722.0 | $881K | 0.01% | +615.0 | +15.0% | $186.67 | +12.0% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 9,464.0 | $879K | 0.01% | +3K | +38.1% | $92.88 | -9.5% |
| 118 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,683.0 | $848K | 0.01% | +5K | +109.3% | $97.69 | +25.6% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,837.0 | $820K | 0.01% | +201.0 | +12.3% | $446.54 | +22.6% |
| 120 | CME | CME GROUP INC | Financial Services | 2,768.0 | $818K | 0.01% | +78.0 | +2.9% | $295.35 | -5.5% |
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%