Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,388,941.0 | $52.2M | 0.74% | -6.9M | -51.9% | $8.17 | -8.0% |
| 22 | AAPL | APPLE INC | Technology | 108,908.0 | $31.5M | 0.45% | -4K | -4.0% | $289.36 | +7.3% |
| 23 | GE | GE AEROSPACE | Industrials | 84,181.0 | $31.5M | 0.45% | -5K | -5.5% | $373.73 | -8.5% |
| 24 | MS | MORGAN STANLEY | Financial Services | 144,225.0 | $30.1M | 0.43% | -6K | -4.2% | $209.04 | +2.4% |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 177,807.0 | $29.0M | 0.41% | -39K | -18.1% | $163.31 | -22.7% |
| 26 | GPRE | GREEN PLAINS INC | Basic Materials | 1,833,282.0 | $28.2M | 0.40% | -112K | -5.8% | $15.38 | -2.7% |
| 27 | TECK | TECK RESOURCES LTD | Basic Materials | 473,474.0 | $28.2M | 0.40% | -14K | -2.8% | $59.46 | +18.1% |
| 28 | SNEX | STONEX GROUP INC | Financial Services | 219,124.0 | $26.0M | 0.37% | -111K | -33.6% | $118.50 | -42.8% |
| 29 | — | ENTERGY CORP NEW | — | 222,552.0 | $25.6M | 0.36% | -130K | -36.8% | $114.86 | — |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 278,546.0 | $25.4M | 0.36% | -487K | -63.6% | $91.20 | -18.6% |
| 31 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 104,264.0 | $25.1M | 0.36% | -37K | -26.0% | $240.97 | +5.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 351,079.0 | $25.1M | 0.36% | -15K | -4.1% | $71.40 | +12.1% |
| 33 | PR | PERMIAN RESOURCES CORP | Energy | 1,324,545.0 | $24.4M | 0.35% | -2.7M | -67.4% | $18.41 | +28.7% |
| 34 | NXT | NEXTPOWER INC | Technology | 167,480.0 | $20.0M | 0.28% | -53K | -24.2% | $119.14 | -28.9% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 167,117.0 | $18.8M | 0.27% | -8K | -4.4% | $112.32 | +42.6% |
| 36 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 122,331.0 | $15.6M | 0.22% | -23K | -15.6% | $127.90 | -4.6% |
| 37 | CLH | CLEAN HARBORS INC | Industrials | 44,294.0 | $13.2M | 0.19% | -16K | -27.1% | $298.75 | +5.0% |
| 38 | BBD | BANCO BRADESCO S A | Financial Services | 3,599,934.0 | $12.5M | 0.18% | -180K | -4.8% | $3.47 | -9.2% |
| 39 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,411,814.0 | $11.4M | 0.16% | -23K | -1.6% | $8.06 | +0.4% |
| 40 | GOOG | ALPHABET INC | — | 30,532.0 | $10.8M | 0.15% | -1K | -4.2% | $353.33 | — |
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%