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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSX | PHILLIPS 66 | Energy | 5,635.0 | $727K | 0.01% | NEW | — | $129.04 | +38.7% |
| 262 | BBY | BEST BUY INC | Consumer Cyclical | 10,664.0 | $714K | 0.01% | NEW | — | $66.93 | -14.0% |
| 263 | PEGA | PEGASYSTEMS INC | Technology | 11,907.0 | $711K | 0.01% | NEW | — | $59.72 | -42.5% |
| 264 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,526.0 | $708K | 0.01% | NEW | — | $108.55 | +6.3% |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,901.0 | $703K | 0.01% | NEW | — | $369.95 | -15.3% |
| 266 | SYK | STRYKER CORPORATION | Healthcare | 1,981.0 | $696K | 0.01% | NEW | — | $351.47 | -11.6% |
| 267 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,755.0 | $690K | 0.01% | NEW | — | $393.30 | -19.7% |
| 268 | ETN | EATON CORP PLC | Industrials | 2,155.0 | $686K | 0.01% | NEW | — | $318.51 | +19.0% |
| 269 | ALV | AUTOLIV INC | Consumer Cyclical | 5,779.0 | $686K | 0.01% | NEW | — | $118.70 | -2.2% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 3,363.0 | $683K | 0.01% | NEW | — | $203.04 | -6.6% |
| 271 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,514.0 | $682K | 0.01% | NEW | — | $47.00 | +53.6% |
| 272 | GLW | CORNING INC | Technology | 7,693.0 | $674K | 0.01% | NEW | — | $87.56 | +105.7% |
| 273 | CVS | CVS HEALTH CORP | Healthcare | 8,433.0 | $669K | 0.01% | NEW | — | $79.36 | +20.6% |
| 274 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,356.0 | $652K | 0.01% | NEW | — | $194.34 | +35.3% |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,715.0 | $650K | 0.01% | NEW | — | $84.21 | +26.9% |
| 276 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,189.0 | $638K | 0.01% | NEW | — | $69.40 | +1.6% |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 36,699.0 | $633K | 0.01% | NEW | — | $17.25 | -0.7% |
| 278 | — | SMURFIT WESTROCK PLC | — | 16,288.0 | $630K | 0.01% | NEW | — | $38.67 | — |
| 279 | ADSK | AUTODESK INC | Technology | 2,120.0 | $628K | 0.01% | NEW | — | $296.01 | -18.6% |
| 280 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,043.0 | $624K | 0.01% | NEW | — | $305.63 | -8.0% |
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%