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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 770,370.0 | $161.0M | 2.47% | NEW | — | $209.02 | -3.2% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 1,966,391.0 | $120.0M | 1.84% | NEW | — | $61.05 | +1.5% |
| 3 | PB | PROSPERITY BANCSHARES INC | Financial Services | 574,123.0 | $38.6M | 0.59% | NEW | — | $67.18 | +8.3% |
| 4 | GPRE | GREEN PLAINS INC | Basic Materials | 1,945,581.0 | $32.0M | 0.49% | NEW | — | $16.45 | -9.0% |
| 5 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 627,141.0 | $25.9M | 0.40% | NEW | — | $41.27 | +25.8% |
| 6 | — | ASCENDIS PHARMA A/S | — | 100,638.0 | $23.0M | 0.35% | NEW | — | $228.73 | — |
| 7 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 41,158.0 | $1.7M | 0.03% | NEW | — | $42.24 | +2.2% |
| 8 | EQNR | EQUINOR ASA | Energy | 39,126.0 | $1.7M | 0.03% | NEW | — | $42.20 | +0.4% |
| 9 | ESS | ESSEX PPTY TR INC | Real Estate | 5,755.0 | $1.4M | 0.02% | NEW | — | $242.00 | +21.3% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,191.0 | $1.2M | 0.02% | NEW | — | $291.68 | +27.0% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 16,374.0 | $753K | 0.01% | NEW | — | $45.97 | +10.5% |
| 12 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,087.0 | $648K | 0.01% | NEW | — | $91.37 | +23.0% |
| 13 | TEX | TEREX CORP NEW | Industrials | 10,926.0 | $646K | 0.01% | NEW | — | $59.10 | +11.5% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 459.0 | $633K | 0.01% | NEW | — | $1378.99 | +16.7% |
| 15 | — | TECHNIPFMC PLC | — | 9,077.0 | $627K | 0.01% | NEW | — | $69.13 | — |
| 16 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,565.0 | $610K | 0.01% | NEW | — | $23.88 | -0.3% |
| 17 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,355.0 | $600K | 0.01% | NEW | — | $22.76 | +7.8% |
| 18 | HCC | WARRIOR MET COAL INC | Energy | 6,362.0 | $593K | 0.01% | NEW | — | $93.15 | +14.4% |
| 19 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,732.0 | $559K | 0.01% | NEW | — | $322.71 | -14.9% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $472K | 0.01% | NEW | — | $109.78 | — |
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%