Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 299,225.0 | $24.4M | 0.35% | NEW | — | $81.71 | -8.6% |
| 82 | JCI | JOHNSON CTLS INTL PLC | Industrials | 198,190.0 | $23.7M | 0.34% | NEW | — | $119.75 | +20.1% |
| 83 | NTNX | NUTANIX INC | Technology | 441,743.0 | $22.8M | 0.33% | NEW | — | $51.69 | -11.9% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,608.0 | $22.6M | 0.33% | NEW | — | $330.11 | +20.9% |
| 85 | LFUS | LITTELFUSE INC | Technology | 89,408.0 | $22.6M | 0.33% | NEW | — | $252.92 | +81.9% |
| 86 | ZS | ZSCALER INC | Technology | 98,142.0 | $22.1M | 0.32% | NEW | — | $224.92 | -31.7% |
| 87 | MDU | MDU RES GROUP INC | Industrials | 1,128,612.0 | $22.0M | 0.32% | NEW | — | $19.52 | +15.6% |
| 88 | AVTR | AVANTOR INC | Healthcare | 1,832,066.0 | $21.0M | 0.30% | NEW | — | $11.46 | -33.5% |
| 89 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 657,542.0 | $20.2M | 0.29% | NEW | — | $30.67 | +7.0% |
| 90 | HUM | HUMANA INC | Healthcare | 77,843.0 | $19.9M | 0.29% | NEW | — | $256.13 | +17.7% |
| 91 | INFY | INFOSYS LTD | Technology | 1,096,289.0 | $19.5M | 0.28% | NEW | — | $17.82 | -34.6% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 166,753.0 | $17.2M | 0.25% | NEW | — | $102.97 | -6.7% |
| 93 | JD | JD.COM INC | Consumer Cyclical | 577,410.0 | $16.6M | 0.24% | NEW | — | $28.70 | +14.5% |
| 94 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 59,889.0 | $16.5M | 0.24% | NEW | — | $276.02 | +9.2% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 125,011.0 | $16.3M | 0.24% | NEW | — | $130.50 | -4.8% |
| 96 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 911,100.0 | $16.0M | 0.23% | NEW | — | $17.53 | -50.9% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 71,422.0 | $15.7M | 0.23% | NEW | — | $219.71 | -0.4% |
| 98 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 332,501.0 | $15.5M | 0.22% | NEW | — | $46.49 | +6.8% |
| 99 | PNR | PENTAIR PLC | Industrials | 146,629.0 | $15.3M | 0.22% | NEW | — | $104.14 | -28.1% |
| 100 | XYL | XYLEM INC | Industrials | 109,807.0 | $15.0M | 0.22% | NEW | — | $136.18 | -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%