Portfolio (Quarterly)
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Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 18,823.0 | $2.5M | 0.04% | NEW | — | $131.03 | +8.3% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,063.0 | $2.4M | 0.04% | NEW | — | $185.11 | +9.6% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,793.0 | $2.4M | 0.03% | NEW | — | $40.73 | +15.5% |
| 164 | NGG | NATIONAL GRID PLC | Utilities | 30,340.0 | $2.3M | 0.03% | NEW | — | $77.35 | +13.0% |
| 165 | LIN | LINDE PLC | Basic Materials | 5,469.0 | $2.3M | 0.03% | NEW | — | $426.39 | +20.0% |
| 166 | INTU | INTUIT | Technology | 3,500.0 | $2.3M | 0.03% | NEW | — | $662.42 | -42.9% |
| 167 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,862.0 | $2.3M | 0.03% | NEW | — | $86.29 | +13.8% |
| 168 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,590.0 | $2.3M | 0.03% | NEW | — | $154.71 | +24.6% |
| 169 | VRSN | VERISIGN INC | Technology | 9,150.0 | $2.2M | 0.03% | NEW | — | $242.95 | +20.6% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 15,473.0 | $2.2M | 0.03% | NEW | — | $143.52 | +3.6% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 8,215.0 | $2.2M | 0.03% | NEW | — | $268.30 | -37.1% |
| 172 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,089.0 | $2.2M | 0.03% | NEW | — | $181.31 | -0.3% |
| 173 | T | AT&T INC | Communication Services | 87,794.0 | $2.2M | 0.03% | NEW | — | $24.84 | -0.7% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,115.0 | $2.1M | 0.03% | NEW | — | $57.66 | +25.6% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,975.0 | $2.1M | 0.03% | NEW | — | $214.16 | +98.0% |
| 176 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,506.0 | $2.1M | 0.03% | NEW | — | $65.09 | -22.2% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 5,886.0 | $2.0M | 0.03% | NEW | — | $344.10 | -11.6% |
| 178 | RBLX | ROBLOX CORP | Technology | 24,956.0 | $2.0M | 0.03% | NEW | — | $81.03 | -46.0% |
| 179 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,039.0 | $2.0M | 0.03% | NEW | — | $397.65 | -27.8% |
| 180 | VALE | VALE S A | Basic Materials | 141,560.0 | $1.8M | 0.03% | NEW | — | $13.03 | +27.2% |
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%