Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 822.0 | $206K | 0.00% | NEW | — | $250.73 | +8.0% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 472.0 | $205K | 0.00% | NEW | — | $433.97 | -7.8% |
| 43 | ASGN | ASGN INC | Technology | 5,203.0 | $201K | 0.00% | NEW | — | $38.71 | -50.7% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 2,820.0 | $201K | 0.00% | NEW | — | $71.33 | +5.8% |
| 45 | IQ | IQIYI INC | Communication Services | 12,618.0 | $17K | — | NEW | — | $1.35 | -18.5% |
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
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%