Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL | Energy | 17,375.0 | $583K | 0.01% | +2K | +16.8% | $33.53 | -0.1% |
| 142 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,163.0 | $577K | 0.01% | +1K | +20.1% | $80.56 | -13.0% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,874.0 | $569K | 0.01% | +541.0 | +5.8% | $57.64 | +6.7% |
| 144 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,546.0 | $555K | 0.01% | +2K | +17.2% | $35.70 | -11.8% |
| 145 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,898.0 | $543K | 0.01% | +3K | +84.6% | $92.07 | +6.5% |
| 146 | WMB | WILLIAMS COS INC | Energy | 7,402.0 | $539K | 0.01% | +1K | +19.4% | $72.78 | +7.0% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 2,243.0 | $530K | 0.01% | +300.0 | +15.4% | $236.28 | -8.0% |
| 148 | TGT | TARGET CORP | Consumer Defensive | 4,239.0 | $514K | 0.01% | +178.0 | +4.4% | $121.20 | +0.9% |
| 149 | MDB | MONGODB INC | Technology | 2,059.0 | $504K | 0.01% | +145.0 | +7.6% | $244.77 | +29.7% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,138.0 | $496K | 0.01% | +661.0 | +14.8% | $96.47 | +2.3% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,669.0 | $479K | 0.01% | +174.0 | +11.6% | $287.00 | +8.5% |
| 152 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,657.0 | $478K | 0.01% | +573.0 | +27.5% | $180.00 | +26.8% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,478.0 | $474K | 0.01% | +104.0 | +7.6% | $320.55 | -4.0% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,599.0 | $471K | 0.01% | +257.0 | +7.7% | $130.94 | -4.8% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 1,893.0 | $468K | 0.01% | +113.0 | +6.3% | $247.08 | +2.7% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 1,086.0 | $462K | 0.01% | +197.0 | +22.2% | $425.34 | -2.0% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,877.0 | $460K | 0.01% | +940.0 | +32.0% | $118.63 | +17.2% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,562.0 | $457K | 0.01% | +62.0 | +4.1% | $292.75 | +33.2% |
| 159 | DXCM | DEXCOM INC | Healthcare | 7,242.0 | $455K | 0.01% | +2K | +35.3% | $62.80 | +14.5% |
| 160 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,264.0 | $454K | 0.01% | +63.0 | +1.0% | $72.55 | +3.7% |
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
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%