Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AON | AON PLC | Financial Services | 1,479.0 | $522K | 0.01% | NEW | — | $352.88 | -7.5% |
| 302 | DDOG | DATADOG INC | Technology | 3,828.0 | $521K | 0.01% | NEW | — | $135.99 | +52.9% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,421.0 | $517K | 0.01% | NEW | — | $95.35 | -41.4% |
| 304 | — | ASTRAZENECA PLC | — | 5,606.0 | $515K | 0.01% | NEW | — | $91.93 | — |
| 305 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,333.0 | $502K | 0.01% | NEW | — | $53.83 | +12.3% |
| 306 | CHWY | CHEWY INC | Consumer Cyclical | 15,074.0 | $498K | 0.01% | NEW | — | $33.05 | -34.6% |
| 307 | PINS | PINTEREST INC | Communication Services | 19,230.0 | $498K | 0.01% | NEW | — | $25.89 | -24.8% |
| 308 | FROG | JFROG LTD | Technology | 7,942.0 | $496K | 0.01% | NEW | — | $62.46 | +5.9% |
| 309 | ULS | UL SOLUTIONS INC | Industrials | 6,257.0 | $493K | 0.01% | NEW | — | $78.86 | +25.5% |
| 310 | OKE | ONEOK INC NEW | Energy | 6,711.0 | $493K | 0.01% | NEW | — | $73.50 | +25.6% |
| 311 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,121.0 | $485K | 0.01% | NEW | — | $94.62 | +10.7% |
| 312 | — | SANDISK CORP | — | 2,036.0 | $483K | 0.01% | NEW | — | $237.38 | — |
| 313 | LOW | LOWES COS INC | Consumer Cyclical | 1,943.0 | $469K | 0.01% | NEW | — | $241.16 | -9.4% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,148.0 | $468K | 0.01% | NEW | — | $112.88 | -9.7% |
| 315 | DE | DEERE & CO | Industrials | 1,001.0 | $466K | 0.01% | NEW | — | $465.57 | +20.7% |
| 316 | VNO | VORNADO RLTY TR | Real Estate | 13,980.0 | $465K | 0.01% | NEW | — | $33.28 | -8.1% |
| 317 | SPGI | S&P GLOBAL INC | Financial Services | 889.0 | $465K | 0.01% | NEW | — | $522.59 | -22.9% |
| 318 | INCY | INCYTE CORP | Healthcare | 4,659.0 | $460K | 0.01% | NEW | — | $98.77 | -3.5% |
| 319 | HTFL | HEARTFLOW INC | Healthcare | 15,741.0 | $459K | 0.01% | NEW | — | $29.15 | -2.8% |
| 320 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,477.0 | $452K | 0.01% | NEW | — | $100.89 | -4.9% |
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%