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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC | Financial Services | 572.0 | $612K | 0.01% | NEW | — | $1070.34 | +1.1% |
| 282 | VRRM | VERRA MOBILITY CORP | Technology | 27,311.0 | $612K | 0.01% | NEW | — | $22.41 | -41.5% |
| 283 | INTC | INTEL CORP | Technology | 16,398.0 | $605K | 0.01% | NEW | — | $36.90 | +194.8% |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,325.0 | $601K | 0.01% | NEW | — | $453.95 | -31.3% |
| 285 | EPAM | EPAM SYS INC | Technology | 2,897.0 | $594K | 0.01% | NEW | — | $204.88 | -54.6% |
| 286 | CTRE | CARETRUST REIT INC | Real Estate | 16,307.0 | $590K | 0.01% | NEW | — | $36.16 | +13.8% |
| 287 | SIBN | SI-BONE INC | Healthcare | 29,745.0 | $587K | 0.01% | NEW | — | $19.72 | -28.2% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 3,617.0 | $586K | 0.01% | NEW | — | $162.01 | +129.0% |
| 289 | TALO | TALOS ENERGY INC | Energy | 52,116.0 | $574K | 0.01% | NEW | — | $11.02 | +48.7% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,440.0 | $560K | 0.01% | NEW | — | $389.20 | +19.9% |
| 291 | — | REV GROUP INC | — | 9,212.0 | $560K | 0.01% | NEW | — | $60.81 | — |
| 292 | CUBE | CUBESMART | Real Estate | 15,507.0 | $559K | 0.01% | NEW | — | $36.05 | +6.4% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 2,449.0 | $558K | 0.01% | NEW | — | $227.72 | -12.3% |
| 294 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,427.0 | $551K | 0.01% | NEW | — | $74.24 | +3.0% |
| 295 | NEE | NEXTERA ENERGY INC | Utilities | 6,855.0 | $550K | 0.01% | NEW | — | $80.28 | +16.3% |
| 296 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,631.0 | $543K | 0.01% | NEW | — | $206.23 | +2.8% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,500.0 | $526K | 0.01% | NEW | — | $350.55 | +12.0% |
| 298 | VTR | VENTAS INC | Real Estate | 6,790.0 | $525K | 0.01% | NEW | — | $77.38 | +13.0% |
| 299 | ENIC | ENEL CHILE S.A. | Utilities | 130,000.0 | $523K | 0.01% | NEW | — | $4.02 | +4.2% |
| 300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,262.0 | $522K | 0.01% | NEW | — | $39.39 | -23.2% |
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%