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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 1,631.0 | $695K | 0.01% | +49.0 | +3.1% | $426.12 | -4.1% |
| 122 | BA | BOEING CO | Industrials | 3,092.0 | $669K | 0.01% | +2K | +139.5% | $216.47 | -2.8% |
| 123 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,903.0 | $606K | 0.01% | +357.0 | +2.3% | $38.10 | +7.7% |
| 124 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,494.0 | $594K | 0.01% | +1K | +19.6% | $79.22 | +8.3% |
| 125 | HUBS | HUBSPOT INC | Technology | 3,176.0 | $580K | 0.01% | +1K | +77.4% | $182.51 | +33.8% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,203.0 | $571K | 0.01% | +65.0 | +1.3% | $109.77 | +1.5% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,344.0 | $570K | 0.01% | +8K | +147.1% | $42.68 | +14.8% |
| 128 | DOW | DOW HLDGS INC | Basic Materials | 20,737.0 | $567K | 0.01% | +7K | +55.1% | $27.36 | +14.9% |
| 129 | SIBN | SI BONE INC | Healthcare | 33,886.0 | $553K | 0.01% | +2K | +6.5% | $16.32 | +19.3% |
| 130 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,176.0 | $536K | 0.01% | +3K | +42.1% | $52.65 | +23.8% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,695.0 | $533K | 0.01% | +26.0 | +1.6% | $314.59 | +12.2% |
| 132 | VNO | VORNADO RLTY TR | Real Estate | 13,566.0 | $533K | 0.01% | +410.0 | +3.1% | $39.30 | -1.1% |
| 133 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,136.0 | $489K | 0.01% | +40.0 | +1.9% | $228.70 | -13.2% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,229.0 | $473K | 0.01% | +79.0 | +1.5% | $90.46 | +0.0% |
| 135 | INCY | INCYTE CORP | Healthcare | 4,165.0 | $472K | 0.01% | +62.0 | +1.5% | $113.36 | +12.9% |
| 136 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,364.0 | $470K | 0.01% | +27.0 | +0.6% | $107.78 | +3.8% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,734.0 | $444K | 0.01% | +845.0 | +95.0% | $255.88 | +32.5% |
| 138 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,670.0 | $442K | 0.01% | +442.0 | +1.8% | $17.93 | +1.7% |
| 139 | CHWY | CHEWY INC | Consumer Cyclical | 22,474.0 | $442K | 0.01% | +7K | +46.9% | $19.65 | +24.7% |
| 140 | MEDP | MEDPACE HLDGS INC | Healthcare | 826.0 | $437K | 0.01% | +363.0 | +78.4% | $529.59 | +17.1% |
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%