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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,410.0 | $1.1M | 0.02% | NEW | — | $153.61 | -2.3% |
| 222 | NOW | SERVICENOW INC | Technology | 7,366.0 | $1.1M | 0.02% | NEW | — | $153.19 | -33.3% |
| 223 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,303.0 | $1.1M | 0.02% | NEW | — | $208.75 | -30.5% |
| 224 | ABT | ABBOTT LABS | Healthcare | 8,782.0 | $1.1M | 0.02% | NEW | — | $125.29 | -30.7% |
| 225 | CMI | CUMMINS INC | Industrials | 2,132.0 | $1.1M | 0.02% | NEW | — | $510.45 | +32.9% |
| 226 | FDX | FEDEX CORP | Industrials | 3,767.0 | $1.1M | 0.02% | NEW | — | $288.86 | +27.3% |
| 227 | CRM | SALESFORCE INC | Technology | 4,107.0 | $1.1M | 0.02% | NEW | — | $264.91 | -32.5% |
| 228 | EIX | EDISON INTL | Utilities | 18,112.0 | $1.1M | 0.02% | NEW | — | $60.02 | +15.8% |
| 229 | WDC | WESTERN DIGITAL CORP | Technology | 6,258.0 | $1.1M | 0.02% | NEW | — | $172.27 | +161.3% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 36,064.0 | $1.1M | 0.02% | NEW | — | $29.89 | -15.7% |
| 231 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,741.0 | $1.1M | 0.01% | NEW | — | $283.31 | -23.8% |
| 232 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,174.0 | $1.1M | 0.01% | NEW | — | $487.25 | +16.9% |
| 233 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,962.0 | $1.1M | 0.01% | NEW | — | $81.32 | -8.7% |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,830.0 | $1.0M | 0.01% | NEW | — | $566.36 | -23.5% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 5,547.0 | $962K | 0.01% | NEW | — | $173.49 | +73.5% |
| 236 | RTX | RTX CORPORATION | Industrials | 5,192.0 | $952K | 0.01% | NEW | — | $183.40 | -5.2% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 2,726.0 | $918K | 0.01% | NEW | — | $336.66 | +0.6% |
| 238 | AN | AUTONATION INC | Consumer Cyclical | 4,399.0 | $908K | 0.01% | NEW | — | $206.48 | -10.7% |
| 239 | PCAR | PACCAR INC | Industrials | 8,143.0 | $892K | 0.01% | NEW | — | $109.51 | +1.2% |
| 240 | APH | AMPHENOL CORP NEW | Technology | 6,569.0 | $888K | 0.01% | NEW | — | $135.14 | -9.9% |
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%