Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HLDGS INC | Technology | 507.0 | $435K | 0.01% | +192.0 | +61.0% | $858.06 | -3.3% |
| 142 | GEN | GEN DIGITAL INC | Technology | 17,453.0 | $434K | 0.01% | +133.0 | +0.8% | $24.89 | +17.0% |
| 143 | ADSK | AUTODESK INC | Technology | 2,187.0 | $425K | 0.01% | +156.0 | +7.7% | $194.42 | +30.9% |
| 144 | AFL | AFLAC INC | Financial Services | 3,613.0 | $424K | 0.01% | +69.0 | +1.9% | $117.25 | +0.8% |
| 145 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,023.0 | $417K | 0.01% | +833.0 | +3.6% | $17.35 | -4.3% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,071.0 | $407K | 0.01% | +47.0 | +1.6% | $132.52 | +4.9% |
| 147 | RBLX | ROBLOX CORP | Technology | 7,178.0 | $390K | 0.01% | +2K | +34.3% | $54.38 | -28.7% |
| 148 | MCO | MOODYS CORP | Financial Services | 859.0 | $389K | 0.01% | +252.0 | +41.5% | $452.92 | +12.9% |
| 149 | CSL | CARLISLE COS INC | Industrials | 1,056.0 | $383K | 0.01% | +28.0 | +2.7% | $362.75 | -0.1% |
| 150 | WRB | BERKLEY W R CORP | Financial Services | 5,228.0 | $369K | 0.01% | +133.0 | +2.6% | $70.53 | -1.2% |
| 151 | — | JANUS LIVING INC | — | 12,400.0 | $356K | 0.01% | +250.0 | +2.1% | $28.74 | — |
| 152 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,699.0 | $344K | 0.01% | +139.0 | +8.9% | $202.53 | -0.1% |
| 153 | PODD | INSULET CORP | Healthcare | 2,232.0 | $340K | 0.01% | +537.0 | +31.7% | $152.25 | -4.5% |
| 154 | BX | BLACKSTONE INC | Financial Services | 2,624.0 | $309K | 0.00% | +14.0 | +0.5% | $117.67 | +22.1% |
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%