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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,359.0 | $443K | 0.01% | +620.0 | +22.6% | $131.74 | +16.2% |
| 162 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,190.0 | $433K | 0.01% | +300.0 | +15.9% | $197.79 | +3.9% |
| 163 | GH | GUARDANT HEALTH INC | Healthcare | 4,638.0 | $428K | 0.01% | +301.0 | +6.9% | $92.37 | +76.7% |
| 164 | CHWY | CHEWY INC | Consumer Cyclical | 15,301.0 | $413K | 0.01% | +227.0 | +1.5% | $27.00 | -9.3% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,150.0 | $412K | 0.01% | +674.0 | +15.1% | $80.08 | +13.0% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,024.0 | $409K | 0.01% | +343.0 | +12.8% | $135.23 | +2.8% |
| 167 | SIBN | SI BONE INC | Healthcare | 31,809.0 | $402K | 0.01% | +2K | +6.9% | $12.63 | +54.2% |
| 168 | VRRM | VERRA MOBILITY CORP | Technology | 27,931.0 | $399K | 0.01% | +620.0 | +2.3% | $14.29 | -68.7% |
| 169 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,337.0 | $391K | 0.01% | +445.0 | +11.4% | $90.11 | +24.2% |
| 170 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,228.0 | $385K | 0.01% | +11K | +78.1% | $15.88 | +14.9% |
| 171 | OMC | OMNICOM GROUP INC | Communication Services | 4,983.0 | $375K | 0.01% | +2K | +87.9% | $75.31 | +18.1% |
| 172 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,531.0 | $373K | 0.01% | +1K | +37.9% | $82.33 | -14.7% |
| 173 | MPC | MARATHON PETE CORP | Energy | 1,470.0 | $359K | 0.01% | +200.0 | +15.8% | $244.18 | +48.5% |
| 174 | PODD | INSULET CORP | Healthcare | 1,695.0 | $356K | 0.01% | +486.0 | +40.2% | $209.84 | -30.7% |
| 175 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,190.0 | $349K | 0.01% | +4K | +21.4% | $15.05 | +10.3% |
| 176 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,865.0 | $334K | 0.01% | +337.0 | +22.1% | $178.97 | -1.4% |
| 177 | GEN | GEN DIGITAL INC | Technology | 17,320.0 | $326K | 0.01% | +5K | +38.5% | $18.83 | +54.6% |
| 178 | DHR | DANAHER CORP DEL | Healthcare | 1,699.0 | $322K | 0.01% | +300.0 | +21.4% | $189.60 | +13.5% |
| 179 | BX | BLACKSTONE INC | Financial Services | 2,610.0 | $300K | 0.01% | +300.0 | +13.0% | $114.99 | +24.9% |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 2,371.0 | $299K | 0.01% | +213.0 | +9.9% | $126.28 | +50.6% |
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%