Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 3,039,155.0 | $295.3M | 4.53% | -170K | -5.3% | $97.17 | -13.0% |
| 2 | ATO | ATMOS ENERGY CORP | Utilities | 1,240,469.0 | $229.1M | 3.51% | -158K | -11.3% | $184.72 | -9.1% |
| 3 | — | FLUTTER ENTMT PLC | — | 772,361.0 | $224.6M | 3.44% | -191K | -19.8% | $290.76 | — |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,177,113.0 | $194.6M | 2.98% | -268K | -18.6% | $165.34 | +15.8% |
| 5 | CSX | CSX CORP | Industrials | 4,535,052.0 | $186.2M | 2.85% | -284K | -5.9% | $41.05 | +25.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 480,573.0 | $177.9M | 2.73% | -11K | -2.2% | $370.17 | +31.6% |
| 7 | — | CRH PLC | — | 1,640,756.0 | $172.5M | 2.65% | -93K | -5.4% | $105.12 | — |
| 8 | UNP | UNION PAC CORP | Industrials | 690,045.0 | $167.4M | 2.57% | -29K | -4.0% | $242.62 | +27.7% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 1,850,095.0 | $154.9M | 2.38% | -766K | -29.3% | $83.71 | -1.1% |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,759,938.0 | $131.9M | 2.02% | -289K | -14.1% | $74.94 | +24.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 332,260.0 | $112.3M | 1.72% | -10K | -2.9% | $337.95 | +21.4% |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,273,095.0 | $111.2M | 1.71% | -204K | -1.5% | $8.38 | -10.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 594,085.0 | $103.6M | 1.59% | -51K | -7.9% | $174.40 | +19.5% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 704,749.0 | $92.3M | 1.42% | -114K | -13.9% | $131.02 | +20.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 287,243.0 | $82.6M | 1.27% | -23K | -7.5% | $287.56 | +21.0% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 1,883,444.0 | $76.8M | 1.18% | -494K | -20.8% | $40.79 | +18.1% |
| 17 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,971,732.0 | $68.3M | 1.05% | -2.9M | -32.6% | $11.44 | -3.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 269,020.0 | $56.0M | 0.86% | -17K | -6.0% | $208.27 | +25.8% |
| 19 | AVGO | BROADCOM INC | Technology | 180,519.0 | $55.9M | 0.86% | -8K | -4.5% | $309.51 | +15.9% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,368.0 | $54.2M | 0.83% | -440.0 | -1.4% | $1729.02 | +12.7% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%