Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FOX | FOX CORP | Communication Services | 134,299.0 | $8.7M | 0.13% | NEW | — | $64.93 | -9.7% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 285,140.0 | $8.6M | 0.12% | NEW | — | $30.20 | -13.9% |
| 123 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 85,067.0 | $8.6M | 0.12% | NEW | — | $101.07 | +20.9% |
| 124 | EMBJ | EMBRAER S.A. | Industrials | 124,687.0 | $8.0M | 0.12% | NEW | — | $64.37 | -8.8% |
| 125 | CPRT | COPART INC | Industrials | 200,193.0 | $7.8M | 0.11% | NEW | — | $39.15 | -16.6% |
| 126 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 149,451.0 | $7.7M | 0.11% | NEW | — | $51.81 | +17.9% |
| 127 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 103,127.0 | $7.1M | 0.10% | NEW | — | $68.80 | +26.2% |
| 128 | — | ANGLOGOLD ASHANTI PLC | — | 82,503.0 | $7.0M | 0.10% | NEW | — | $85.28 | — |
| 129 | XOM | EXXON MOBIL CORP | Energy | 53,416.0 | $6.4M | 0.09% | NEW | — | $120.34 | +27.0% |
| 130 | WMT | WALMART INC | Consumer Defensive | 52,827.0 | $5.9M | 0.09% | NEW | — | $111.41 | +18.9% |
| 131 | BMI | BADGER METER INC | Technology | 33,289.0 | $5.8M | 0.08% | NEW | — | $174.41 | -34.5% |
| 132 | NWS | NEWS CORP NEW | Communication Services | 192,313.0 | $5.7M | 0.08% | NEW | — | $29.63 | +1.5% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 12,406.0 | $5.6M | 0.08% | NEW | — | $449.72 | -1.4% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,412.0 | $5.1M | 0.07% | NEW | — | $206.95 | +11.5% |
| 135 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,946.0 | $4.5M | 0.07% | NEW | — | $322.22 | -6.9% |
| 136 | ORCL | ORACLE CORP | Technology | 22,310.0 | $4.3M | 0.06% | NEW | — | $194.91 | +0.4% |
| 137 | WELL | WELLTOWER INC | Real Estate | 22,251.0 | $4.1M | 0.06% | NEW | — | $185.61 | +17.3% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 738.0 | $4.0M | 0.06% | NEW | — | $5355.33 | -97.1% |
| 139 | ABBV | ABBVIE INC | Healthcare | 16,622.0 | $3.8M | 0.06% | NEW | — | $228.49 | -7.9% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,741.0 | $3.6M | 0.05% | NEW | — | $53.94 | +5.7% |
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%