Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 3,208,880.0 | $283.3M | 4.10% | NEW | — | $88.29 | +5.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 491,186.0 | $237.5M | 3.44% | NEW | — | $483.62 | -15.3% |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 1,398,334.0 | $234.4M | 3.39% | NEW | — | $167.63 | +5.3% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,445,252.0 | $231.8M | 3.35% | NEW | — | $160.40 | +19.6% |
| 5 | — | CRH PLC | — | 1,733,992.0 | $216.4M | 3.13% | NEW | — | $124.80 | — |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,335,571.0 | $216.3M | 3.13% | NEW | — | $161.96 | -3.9% |
| 7 | — | FLUTTER ENTMT PLC | — | 963,249.0 | $207.1M | 3.00% | NEW | — | $215.04 | — |
| 8 | CTVA | CORTEVA INC | Basic Materials | 2,615,779.0 | $175.3M | 2.54% | NEW | — | $67.03 | +24.3% |
| 9 | CSX | CSX CORP | Industrials | 4,818,959.0 | $174.7M | 2.53% | NEW | — | $36.25 | +26.7% |
| 10 | UNP | UNION PAC CORP | Industrials | 718,637.0 | $166.2M | 2.40% | NEW | — | $231.32 | +16.4% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272,061.0 | $157.6M | 2.28% | NEW | — | $579.45 | -22.6% |
| 12 | CDW | CDW CORP | Technology | 1,087,505.0 | $148.1M | 2.14% | NEW | — | $136.20 | -25.1% |
| 13 | SE | SEA LTD | Consumer Cyclical | 1,095,702.0 | $139.8M | 2.02% | NEW | — | $127.57 | -30.8% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,551,350.0 | $129.6M | 1.87% | NEW | — | $50.79 | +30.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 645,261.0 | $120.3M | 1.74% | NEW | — | $186.50 | +26.4% |
| 16 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,168,467.0 | $114.1M | 1.65% | NEW | — | $52.64 | -5.2% |
| 17 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,049,074.0 | $113.6M | 1.64% | NEW | — | $55.44 | +47.3% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 818,259.0 | $108.6M | 1.57% | NEW | — | $132.72 | +3.9% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 342,284.0 | $104.0M | 1.50% | NEW | — | $303.89 | +37.5% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 178,857.0 | $103.9M | 1.50% | NEW | — | $580.71 | -25.5% |
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
18.0%
Industrials
16.2%
Financial Services
12.2%
Basic Materials
11.7%
Utilities
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Cyclical
6.3%
Consumer Defensive
4.5%
Energy
2.8%