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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 7,175.0 | $1.8M | 0.03% | NEW | — | $256.99 | +69.9% |
| 182 | BAP | CREDICORP LTD | Financial Services | 6,418.0 | $1.8M | 0.03% | NEW | — | $287.00 | +10.2% |
| 183 | SHEL | SHELL PLC | Energy | 24,695.0 | $1.8M | 0.03% | NEW | — | $73.48 | +15.0% |
| 184 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,292.0 | $1.8M | 0.03% | NEW | — | $99.19 | -0.8% |
| 185 | SHOP | SHOPIFY INC | Technology | 11,184.0 | $1.8M | 0.03% | NEW | — | $160.97 | -39.5% |
| 186 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,173.0 | $1.7M | 0.03% | NEW | — | $143.31 | -0.4% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,206.0 | $1.7M | 0.03% | NEW | — | $99.91 | -10.5% |
| 188 | — | LXP INDUSTRIAL TRUST | — | 33,690.0 | $1.7M | 0.02% | NEW | — | $49.58 | — |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,933.0 | $1.7M | 0.02% | NEW | — | $208.73 | +2.3% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,145.0 | $1.7M | 0.02% | NEW | — | $771.87 | -7.6% |
| 191 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,230.0 | $1.6M | 0.02% | NEW | — | $34.46 | -27.0% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 22,946.0 | $1.6M | 0.02% | NEW | — | $69.91 | +15.1% |
| 193 | PANW | PALO ALTO NETWORKS INC | Technology | 8,638.0 | $1.6M | 0.02% | NEW | — | $184.20 | +29.3% |
| 194 | COP | CONOCOPHILLIPS | Energy | 16,978.0 | $1.6M | 0.02% | NEW | — | $93.61 | +27.1% |
| 195 | GTLS | CHART INDS INC | Industrials | 7,586.0 | $1.6M | 0.02% | NEW | — | $206.23 | +0.5% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 13,741.0 | $1.6M | 0.02% | NEW | — | $113.77 | -7.3% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,656.0 | $1.6M | 0.02% | NEW | — | $275.39 | +192.2% |
| 198 | GEV | GE VERNOVA INC | Utilities | 2,369.0 | $1.5M | 0.02% | NEW | — | $653.57 | +66.9% |
| 199 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 59,020.0 | $1.5M | 0.02% | NEW | — | $26.22 | +11.5% |
| 200 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,251.0 | $1.5M | 0.02% | NEW | — | $56.62 | +15.0% |
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%