Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | Consumer Cyclical | 435,710 | $36.1M | 0.55% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,369,318 | $35.4M | 0.54% | SOLD |
| 3 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 137,567 | $27.7M | 0.42% | SOLD |
| 4 | ENTG | ENTEGRIS INC | Technology | 225,693 | $26.5M | 0.41% | SOLD |
| 5 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,989 | $26.4M | 0.41% | SOLD |
| 6 | — | ASCENDIS PHARMA A/S | — | 100,638 | $23.0M | 0.35% | SOLD |
| 7 | CPRT | COPART INC | Industrials | 133,350 | $4.4M | 0.07% | SOLD |
| 8 | EQNR | EQUINOR ASA | Energy | 39,126 | $1.7M | 0.03% | SOLD |
| 9 | EIX | EDISON INTL | Utilities | 17,151 | $1.3M | 0.02% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,542 | $1.0M | 0.02% | SOLD |
| 11 | TSN | TYSON FOODS INC | Consumer Defensive | 14,567 | $933K | 0.01% | SOLD |
| 12 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997 | $734K | 0.01% | SOLD |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,411 | $709K | 0.01% | SOLD |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,431 | $703K | 0.01% | SOLD |
| 15 | HON | HONEYWELL INTL INC | Industrials | 2,815 | $636K | 0.01% | SOLD |
| 16 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355 | $600K | 0.01% | SOLD |
| 17 | HCC | WARRIOR MET COAL INC | Energy | 6,362 | $593K | 0.01% | SOLD |
| 18 | TALO | TALOS ENERGY INC | Energy | 36,176 | $570K | 0.01% | SOLD |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,898 | $543K | 0.01% | SOLD |
| 20 | PEGA | PEGASYSTEMS INC | Technology | 11,186 | $476K | 0.01% | SOLD |
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%