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 | 2,834,701.0 | $262.8M | 3.75% | -204K | -6.7% | $92.71 | -8.8% |
| 2 | — | FLUTTER ENTMT PLC | — | 678,211.0 | $197.2M | 2.82% | -94K | -12.2% | $290.76 | — |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 1,133,323.0 | $195.2M | 2.79% | -107K | -8.6% | $172.27 | -2.6% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,007,836.0 | $182.3M | 2.60% | -169K | -14.4% | $180.91 | +5.8% |
| 5 | UNP | UNION PAC CORP | Industrials | 630,634.0 | $171.5M | 2.45% | -59K | -8.6% | $272.00 | +13.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 441,582.0 | $164.7M | 2.35% | -39K | -8.1% | $373.02 | +30.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 294,694.0 | $140.7M | 2.01% | -38K | -11.3% | $477.57 | -14.1% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,225,943.0 | $140.0M | 2.00% | -330K | -12.9% | $62.89 | +23.7% |
| 9 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,309,146.0 | $118.8M | 1.70% | -451K | -25.6% | $90.76 | +2.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 574,900.0 | $115.0M | 1.64% | -19K | -3.2% | $200.09 | +4.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 209,366.0 | $105.0M | 1.50% | -130K | -38.4% | $501.36 | +25.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 273,236.0 | $97.6M | 1.39% | -14K | -4.9% | $357.37 | -2.6% |
| 13 | CSX | CSX CORP | Industrials | 1,957,755.0 | $93.1M | 1.33% | -2.6M | -56.8% | $47.53 | +8.2% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 1,098,004.0 | $93.0M | 1.33% | -752K | -40.6% | $84.69 | -2.2% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 643,821.0 | $92.2M | 1.32% | -61K | -8.7% | $143.15 | +10.1% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,700,016.0 | $76.7M | 1.09% | -735K | -30.2% | $45.11 | +16.2% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 1,859,692.0 | $68.3M | 0.97% | -24K | -1.3% | $36.73 | +31.1% |
| 18 | AVGO | BROADCOM INC | Technology | 178,572.0 | $67.5M | 0.96% | -2K | -1.1% | $377.75 | -5.0% |
| 19 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,612,231.0 | $67.3M | 0.96% | -360K | -6.0% | $12.00 | -8.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,351.0 | $62.3M | 0.89% | -8K | -2.9% | $238.34 | +10.0% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%