Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XPO | XPO INC | Industrials | 5,131.0 | $1.1M | 0.01% | -28.0 | -0.5% | $205.29 | -6.5% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 10,524.0 | $1.0M | 0.01% | -5K | -30.4% | $96.25 | +14.9% |
| 83 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,457.0 | $1.0M | 0.01% | -63.0 | -1.8% | $289.43 | -10.2% |
| 84 | COHR | COHERENT CORP | Technology | 2,506.0 | $989K | 0.01% | -1K | -37.3% | $394.47 | -30.2% |
| 85 | PSX | PHILLIPS 66 | Energy | 5,805.0 | $981K | 0.01% | -34.0 | -0.6% | $169.05 | +43.1% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 2,757.0 | $977K | 0.01% | -25.0 | -0.9% | $354.24 | +8.3% |
| 87 | AON | AON PLC | Financial Services | 2,933.0 | $973K | 0.01% | -26.0 | -0.9% | $331.69 | +8.3% |
| 88 | SHOP | SHOPIFY INC | Technology | 7,996.0 | $913K | 0.01% | -2K | -21.0% | $114.18 | +31.2% |
| 89 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,698.0 | $895K | 0.01% | -5K | -15.9% | $33.52 | +3.8% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 441.0 | $874K | 0.01% | -18.0 | -3.9% | $1981.95 | -18.8% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 6,614.0 | $823K | 0.01% | -2K | -24.6% | $124.44 | +49.9% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,983.0 | $789K | 0.01% | -102.0 | -4.9% | $397.68 | -6.1% |
| 93 | FSLR | FIRST SOLAR INC | Energy | 3,328.0 | $785K | 0.01% | -632.0 | -16.0% | $235.96 | -11.7% |
| 94 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 932.0 | $782K | 0.01% | -274.0 | -22.7% | $839.36 | -40.8% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 4,651.0 | $780K | 0.01% | -174.0 | -3.6% | $167.73 | +8.9% |
| 96 | AMBQ | AMBIQ MICRO INC | Technology | 8,671.0 | $766K | 0.01% | -8K | -47.9% | $88.30 | -35.8% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,161.0 | $732K | 0.01% | -698.0 | -8.9% | $102.19 | +5.2% |
| 98 | DE | DEERE & CO | Industrials | 1,123.0 | $712K | 0.01% | -29.0 | -2.5% | $634.33 | +2.3% |
| 99 | CNC | CENTENE CORP DEL | Healthcare | 10,981.0 | $705K | 0.01% | -28K | -71.8% | $64.19 | +2.3% |
| 100 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,400.0 | $664K | 0.01% | -10K | -49.3% | $63.80 | +10.8% |
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%