Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ENIC | ENEL CHILE SA | Utilities | 112,000 | $441K | 0.01% | SOLD |
| 22 | LFUS | LITTELFUSE INC | Technology | 1,273 | $432K | 0.01% | SOLD |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 27,931 | $399K | 0.01% | SOLD |
| 24 | G | GENPACT LIMITED | Technology | 10,155 | $378K | 0.01% | SOLD |
| 25 | EPAM | EPAM SYS INC | Technology | 2,777 | $376K | 0.01% | SOLD |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 4,983 | $375K | 0.01% | SOLD |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,531 | $373K | 0.01% | SOLD |
| 28 | MUX | MCEWEN INC. | Basic Materials | 17,748 | $362K | 0.01% | SOLD |
| 29 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,600 | $361K | 0.01% | SOLD |
| 30 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,865 | $334K | 0.01% | SOLD |
| 31 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,860 | $290K | 0.00% | SOLD |
| 32 | LSTR | LANDSTAR SYS INC | Industrials | 1,774 | $284K | 0.00% | SOLD |
| 33 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852 | $273K | 0.00% | SOLD |
| 34 | — | UNILEVER PLC | — | 4,738 | $270K | 0.00% | SOLD |
| 35 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271 | $247K | 0.00% | SOLD |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 507 | $240K | 0.00% | SOLD |
| 37 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,233 | $229K | 0.00% | SOLD |
| 38 | ARMK | ARAMARK | Industrials | 5,521 | $224K | 0.00% | SOLD |
| 39 | NKE | NIKE INC | Consumer Cyclical | 3,957 | $209K | 0.00% | SOLD |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 472 | $205K | 0.00% | 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%