Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 231,500.0 | $39.6M | 0.57% | NEW | — | $171.05 | +17.0% |
| 42 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 3,313,257.0 | $39.3M | 0.57% | NEW | — | $11.85 | +66.9% |
| 43 | — | EVEREST GROUP LTD | — | 113,986.0 | $38.7M | 0.56% | NEW | — | $339.35 | — |
| 44 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,186,312.0 | $38.3M | 0.55% | NEW | — | $32.31 | -17.0% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 459,112.0 | $37.7M | 0.55% | NEW | — | $82.02 | -23.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 34,170.0 | $36.7M | 0.53% | NEW | — | $1074.68 | -6.3% |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 101,433.0 | $36.2M | 0.52% | NEW | — | $357.17 | -16.5% |
| 48 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,171,529.0 | $35.8M | 0.52% | NEW | — | $30.54 | -19.3% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 136,273.0 | $35.4M | 0.51% | NEW | — | $259.50 | +16.8% |
| 50 | ENTG | ENTEGRIS INC | Technology | 418,090.0 | $35.2M | 0.51% | NEW | — | $84.25 | +65.3% |
| 51 | FTV | FORTIVE CORP | Technology | 630,963.0 | $34.8M | 0.50% | NEW | — | $55.21 | +6.7% |
| 52 | DD | DUPONT DE NEMOURS INC | Basic Materials | 864,405.0 | $34.7M | 0.50% | NEW | — | $40.20 | +25.9% |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 197,131.0 | $34.6M | 0.50% | NEW | — | $175.57 | -2.8% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,422,248.0 | $34.2M | 0.49% | NEW | — | $24.02 | +42.1% |
| 55 | — | ICICI BANK LIMITED | — | 1,146,232.0 | $34.2M | 0.49% | NEW | — | $29.80 | — |
| 56 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,322,796.0 | $31.5M | 0.46% | NEW | — | $23.85 | -75.1% |
| 57 | HAL | HALLIBURTON CO | Energy | 1,094,104.0 | $30.9M | 0.45% | NEW | — | $28.26 | +46.1% |
| 58 | GE | GE AEROSPACE | Industrials | 97,032.0 | $29.9M | 0.43% | NEW | — | $308.03 | -5.4% |
| 59 | MS | MORGAN STANLEY | Financial Services | 167,498.0 | $29.7M | 0.43% | NEW | — | $177.53 | +9.6% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 119,937.0 | $29.6M | 0.43% | NEW | — | $247.02 | +19.6% |
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%