Portfolio (Quarterly)
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Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003.0 | $1.2M | 0.02% | -1K | -34.6% | $604.39 | -13.5% |
| 82 | SHOP | SHOPIFY INC | Technology | 10,124.0 | $1.2M | 0.02% | -1K | -9.5% | $118.62 | -11.5% |
| 83 | EMBJ | EMBRAER S.A. | Industrials | 20,065.0 | $1.2M | 0.02% | -105K | -83.9% | $59.34 | -4.8% |
| 84 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,542.0 | $1.0M | 0.02% | -842K | -97.4% | $45.80 | +2.9% |
| 85 | XPO | XPO INC | Industrials | 5,159.0 | $1.0M | 0.01% | -329.0 | -6.0% | $194.55 | +8.3% |
| 86 | CMI | CUMMINS INC | Industrials | 1,825.0 | $982K | 0.01% | -307.0 | -14.4% | $538.02 | +18.7% |
| 87 | MCK | MCKESSON CORP | Healthcare | 1,129.0 | $977K | 0.01% | -280.0 | -19.9% | $865.36 | -11.4% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 3,537.0 | $957K | 0.01% | -3K | -43.5% | $270.49 | +69.9% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,449.0 | $956K | 0.01% | -616.0 | -20.1% | $390.41 | +66.0% |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,436.0 | $955K | 0.01% | -314.0 | -8.4% | $277.87 | +29.0% |
| 91 | COHR | COHERENT CORP | Technology | 3,996.0 | $952K | 0.01% | -113.0 | -2.8% | $238.21 | +58.7% |
| 92 | TSN | TYSON FOODS INC | Consumer Defensive | 14,567.0 | $933K | 0.01% | -8K | -36.6% | $64.07 | +3.8% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 5,817.0 | $933K | 0.01% | -3K | -32.7% | $160.32 | +57.8% |
| 94 | PCAR | PACCAR INC | Industrials | 8,068.0 | $932K | 0.01% | -75.0 | -0.9% | $115.50 | -5.3% |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,690.0 | $890K | 0.01% | -2K | -46.6% | $330.87 | -9.2% |
| 96 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 31,739.0 | $886K | 0.01% | -9K | -21.6% | $27.92 | +15.0% |
| 97 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,014.0 | $885K | 0.01% | -16K | -59.0% | $80.39 | +23.7% |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,417.0 | $859K | 0.01% | -704K | -98.4% | $75.25 | +4.5% |
| 99 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,637.0 | $843K | 0.01% | -16K | -50.4% | $53.88 | -8.2% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 5,526.0 | $833K | 0.01% | -1K | -20.5% | $150.82 | +10.7% |
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
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%