Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,610.0 | $217K | 0.00% | NEW | — | $83.00 | -44.5% |
| 402 | VICI | VICI PPTYS INC | Real Estate | 7,683.0 | $216K | 0.00% | NEW | — | $28.12 | -0.9% |
| 403 | BA | BOEING CO | Industrials | 991.0 | $215K | 0.00% | NEW | — | $217.12 | +1.6% |
| 404 | OMC | OMNICOM GROUP INC | Communication Services | 2,652.0 | $214K | 0.00% | NEW | — | $80.75 | -11.4% |
| 405 | KKR | KKR & CO INC | Financial Services | 1,675.0 | $214K | 0.00% | NEW | — | $127.48 | -21.9% |
| 406 | CNXC | CONCENTRIX CORP | Technology | 5,024.0 | $209K | 0.00% | NEW | — | $41.58 | -43.7% |
| 407 | HWM | HOWMET AEROSPACE INC | Industrials | 1,018.0 | $209K | 0.00% | NEW | — | $205.02 | +32.9% |
| 408 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,122.0 | $208K | 0.00% | NEW | — | $185.52 | -13.7% |
| 409 | MPC | MARATHON PETE CORP | Energy | 1,270.0 | $207K | 0.00% | NEW | — | $162.63 | +53.0% |
| 410 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 621.0 | $204K | 0.00% | NEW | — | $328.60 | -24.6% |
| 411 | NWL | NEWELL BRANDS INC | Consumer Defensive | 37,728.0 | $140K | 0.00% | NEW | — | $3.72 | +6.2% |
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%