Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 30,754.0 | $2.4M | 0.03% | -2K | -6.0% | $77.54 | +19.9% |
| 62 | O | REALTY INCOME CORP | Real Estate | 38,263.0 | $2.4M | 0.03% | -12K | -23.2% | $61.96 | +2.0% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,058.0 | $2.2M | 0.03% | -955.0 | -9.5% | $246.22 | -1.0% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,278.0 | $2.0M | 0.03% | -113.0 | -1.0% | $179.58 | +5.0% |
| 65 | BAP | CREDICORP LTD | Financial Services | 4,865.0 | $1.9M | 0.03% | -1K | -18.1% | $389.58 | -2.5% |
| 66 | PCG | PG&E CORP | Utilities | 104,298.0 | $1.8M | 0.03% | -1.8M | -94.4% | $16.82 | +7.7% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,210.0 | $1.7M | 0.02% | -239.0 | -9.8% | $190.78 | -0.1% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,507.0 | $1.5M | 0.02% | -5K | -25.3% | $107.50 | -4.4% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 2,265.0 | $1.4M | 0.02% | -1K | -36.0% | $638.72 | -31.8% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,129.0 | $1.4M | 0.02% | -62.0 | -1.5% | $330.12 | +12.2% |
| 71 | APH | AMPHENOL CORP | Technology | 7,594.0 | $1.3M | 0.02% | -282.0 | -3.6% | $176.32 | -11.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,047.0 | $1.3M | 0.02% | -299.0 | -2.6% | $116.67 | +50.8% |
| 73 | FOXA | FOX CORP | Communication Services | 24,665.0 | $1.3M | 0.02% | -25K | -50.3% | $52.16 | +32.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 3,756.0 | $1.3M | 0.02% | -2K | -35.4% | $341.02 | +2.9% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,709.0 | $1.2M | 0.02% | -270.0 | -3.4% | $151.50 | -7.1% |
| 76 | VRSN | VERISIGN INC | Technology | 4,439.0 | $1.1M | 0.02% | -2K | -32.5% | $251.56 | +15.6% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 4,361.0 | $1.1M | 0.02% | -1K | -21.1% | $254.50 | +26.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,232.0 | $1.1M | 0.02% | -19K | -56.0% | $71.95 | -4.8% |
| 79 | FDX | FEDEX CORP | Industrials | 3,430.0 | $1.1M | 0.01% | -475.0 | -12.2% | $313.13 | +6.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 5,565.0 | $1.1M | 0.01% | -132.0 | -2.3% | $189.73 | +10.3% |
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%