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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,684.0 | $1.4M | 0.02% | +248.0 | +7.2% | $375.32 | -15.8% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 2,893.0 | $1.2M | 0.02% | +2K | +166.4% | $407.26 | +6.9% |
| 103 | INTU | INTUIT | Technology | 4,511.0 | $1.2M | 0.02% | +1K | +43.1% | $261.00 | +41.7% |
| 104 | — | FORTINET INC | — | 7,246.0 | $1.1M | 0.02% | +3K | +54.8% | $153.62 | — |
| 105 | VLO | VALERO ENERGY CORP | Energy | 4,024.0 | $1.0M | 0.01% | +2K | +112.6% | $260.44 | +32.9% |
| 106 | EOG | EOG RES INC | Energy | 8,070.0 | $1.0M | 0.01% | +3K | +56.7% | $129.73 | +15.8% |
| 107 | CUBE | CUBESMART | Real Estate | 23,967.0 | $953K | 0.01% | +3K | +15.6% | $39.77 | +2.9% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,736.0 | $943K | 0.01% | +53.0 | +0.6% | $107.93 | +13.7% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,897.0 | $942K | 0.01% | +60.0 | +3.3% | $496.73 | +10.2% |
| 110 | KVUE | KENVUE INC | Consumer Defensive | 49,188.0 | $940K | 0.01% | +9K | +21.2% | $19.11 | +1.7% |
| 111 | MDB | MONGODB INC | Technology | 2,754.0 | $925K | 0.01% | +695.0 | +33.8% | $335.90 | +19.9% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 6,433.0 | $921K | 0.01% | +4K | +171.3% | $143.10 | +32.9% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,791.0 | $898K | 0.01% | +108.0 | +1.1% | $91.68 | +0.9% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 9,976.0 | $876K | 0.01% | +512.0 | +5.4% | $87.77 | -4.2% |
| 115 | — | SMURFIT WESTROCK PLC | — | 17,942.0 | $830K | 0.01% | +246.0 | +1.4% | $46.26 | — |
| 116 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,722.0 | $819K | 0.01% | +32.0 | +1.2% | $301.03 | -21.6% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 4,166.0 | $794K | 0.01% | +2K | +145.2% | $190.48 | +12.9% |
| 118 | — | EXPAND ENERGY CORPORATION | — | 7,752.0 | $707K | 0.01% | +3K | +80.1% | $91.19 | — |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,610.0 | $706K | 0.01% | +67.0 | +2.6% | $270.31 | +0.8% |
| 120 | OXY | OCCIDENTAL PETE CORP | Energy | 14,492.0 | $704K | 0.01% | +9K | +166.0% | $48.57 | +23.8% |
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%