Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | JABIL INC | Technology | 1,363.0 | $525K | 0.01% | NEW | — | $385.48 | -20.9% |
| 22 | KRC | KILROY REALTY CORP | Real Estate | 13,953.0 | $523K | 0.01% | NEW | — | $37.47 | -1.6% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,494.0 | $445K | 0.01% | NEW | — | $297.89 | -23.0% |
| 24 | PBF | PBF ENERGY INC | Energy | 9,308.0 | $424K | 0.01% | NEW | — | $45.52 | +52.7% |
| 25 | IT | GARTNER INC | Technology | 3,156.0 | $409K | 0.01% | NEW | — | $129.62 | +56.4% |
| 26 | NET | CLOUDFLARE INC | Technology | 1,647.0 | $404K | 0.01% | NEW | — | $245.28 | +14.3% |
| 27 | OKTA | OKTA INC | Technology | 2,911.0 | $397K | 0.01% | NEW | — | $136.45 | -4.0% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,058.0 | $361K | 0.01% | NEW | — | $118.21 | -10.6% |
| 29 | — | HONEYWELL INTL INC | — | 1,472.0 | $330K | 0.01% | NEW | — | $223.90 | — |
| 30 | FDS | FACTSET RESH SYS INC | Financial Services | 1,430.0 | $329K | 0.01% | NEW | — | $230.08 | +32.7% |
| 31 | — | HONEYWELL AEROSPACE INC | — | 1,472.0 | $325K | 0.01% | NEW | — | $221.08 | — |
| 32 | USAR | USA RARE EARTH INC | Basic Materials | 15,075.0 | $325K | 0.01% | NEW | — | $21.58 | -15.2% |
| 33 | APA | APA CORPORATION | Energy | 9,480.0 | $309K | 0.00% | NEW | — | $32.57 | +31.9% |
| 34 | TW | TRADEWEB MKTS INC | Financial Services | 2,786.0 | $278K | 0.00% | NEW | — | $99.66 | +8.7% |
| 35 | — | VIKING HOLDINGS LTD | — | 2,617.0 | $274K | 0.00% | NEW | — | $104.67 | — |
| 36 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,800.0 | $266K | 0.00% | NEW | — | $69.98 | -3.6% |
| 37 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,194.0 | $249K | 0.00% | NEW | — | $113.49 | +43.1% |
| 38 | EVR | EVERCORE INC | Financial Services | 710.0 | $242K | 0.00% | NEW | — | $341.44 | -15.0% |
| 39 | TDC | TERADATA CORP DEL | Technology | 6,993.0 | $242K | 0.00% | NEW | — | $34.65 | -20.6% |
| 40 | WAT | WATERS CORP | Healthcare | 560.0 | $210K | 0.00% | NEW | — | $375.04 | +9.5% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%