Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 8,354.0 | $9.6M | 0.14% | -2K | -22.2% | $1154.29 | -21.1% |
| 42 | INFY | INFOSYS LTD | Technology | 865,289.0 | $9.1M | 0.13% | -300K | -25.7% | $10.49 | +12.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 5,916.0 | $7.1M | 0.10% | -27K | -82.0% | $1199.43 | +4.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,989.0 | $6.4M | 0.09% | -754.0 | -6.4% | $580.91 | -21.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 43,515.0 | $5.9M | 0.09% | -3K | -7.3% | $136.72 | +20.0% |
| 46 | CSCO | CISCO SYS INC | Technology | 49,080.0 | $5.8M | 0.08% | -5K | -9.2% | $117.46 | -6.2% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 12,545.0 | $5.4M | 0.08% | -3K | -20.9% | $433.33 | -28.4% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 30,325.0 | $4.1M | 0.06% | -198K | -86.7% | $135.47 | +5.8% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,766.0 | $3.6M | 0.05% | -1K | -21.4% | $965.00 | -17.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,298.0 | $3.2M | 0.04% | -33.0 | -0.5% | $500.39 | — |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,053.0 | $3.1M | 0.04% | -1K | -11.7% | $281.21 | -17.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 24,699.0 | $2.8M | 0.04% | -18K | -42.8% | $113.26 | -6.0% |
| 53 | C | CITIGROUP INC | Financial Services | 19,472.0 | $2.7M | 0.04% | -3K | -11.9% | $139.96 | -5.9% |
| 54 | FOX | FOX CORP | — | 57,233.0 | $2.7M | 0.04% | -76K | -56.9% | $46.84 | — |
| 55 | QCOM | QUALCOMM INC | Technology | 14,367.0 | $2.7M | 0.04% | -258K | -94.7% | $184.79 | -14.2% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,645.0 | $2.6M | 0.04% | -17K | -27.3% | $57.62 | +16.8% |
| 57 | ORCL | ORACLE CORP | Technology | 17,232.0 | $2.5M | 0.04% | -7K | -28.2% | $146.55 | -2.8% |
| 58 | LIN | LINDE PLC | Basic Materials | 4,789.0 | $2.5M | 0.04% | -347.0 | -6.8% | $518.94 | -5.6% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 14,390.0 | $2.4M | 0.04% | -1K | -7.2% | $169.88 | +10.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 2,292.0 | $2.4M | 0.04% | -46.0 | -2.0% | $1064.90 | -23.8% |
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%