Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ASGN | ASGN INC | Technology | 5,203 | $201K | 0.00% | SOLD |
| 42 | ASML | ASML HLDG NV | Technology | 152 | $201K | 0.00% | SOLD |
| 43 | AVTR | AVANTOR INC | Healthcare | 13,179 | $103K | 0.00% | SOLD |
| 44 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090 | $69K | 0.00% | SOLD |
| 45 | IQ | IQIYI INC | Communication Services | 12,618 | $17K | — | 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%