Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,990.0 | $455K | 0.01% | NEW | — | $12.63 | +45.1% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 7,032.0 | $452K | 0.01% | NEW | — | $64.22 | +6.3% |
| 23 | AMBQ | AMBIQ MICRO INC | Technology | 16,649.0 | $423K | 0.01% | NEW | — | $25.41 | +123.3% |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,275.0 | $397K | 0.01% | NEW | — | $92.76 | +23.1% |
| 25 | AZN | ASTRAZENECA PLC | Healthcare | 1,988.0 | $392K | 0.01% | NEW | — | $197.22 | -15.5% |
| 26 | G | GENPACT LIMITED | Technology | 10,155.0 | $378K | 0.01% | NEW | — | $37.25 | +0.9% |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,918.0 | $366K | 0.01% | NEW | — | $61.85 | +0.8% |
| 28 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,516.0 | $363K | 0.01% | NEW | — | $65.72 | +27.1% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 5,449.0 | $354K | 0.01% | NEW | — | $65.00 | -7.5% |
| 30 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,251.0 | $330K | 0.01% | NEW | — | $101.41 | -2.0% |
| 31 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,860.0 | $290K | 0.00% | NEW | — | $32.73 | +15.1% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,560.0 | $289K | 0.00% | NEW | — | $185.09 | +9.3% |
| 33 | — | JANUS LIVING INC | — | 12,150.0 | $286K | 0.00% | NEW | — | $23.57 | — |
| 34 | LSTR | LANDSTAR SYS INC | Industrials | 1,774.0 | $284K | 0.00% | NEW | — | $160.31 | +12.2% |
| 35 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,096.0 | $279K | 0.00% | NEW | — | $133.30 | +48.9% |
| 36 | — | UNILEVER PLC | — | 4,738.0 | $270K | 0.00% | NEW | — | $56.97 | — |
| 37 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,271.0 | $247K | 0.00% | NEW | — | $75.39 | +22.9% |
| 38 | SO | SOUTHERN CO | Utilities | 2,488.0 | $240K | 0.00% | NEW | — | $96.52 | -6.7% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 315.0 | $221K | 0.00% | NEW | — | $702.76 | +18.1% |
| 40 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $206K | 0.00% | NEW | — | $1158.96 | +3.5% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%