Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,303.0 | $639K | 0.01% | -6K | -18.4% | $25.26 | +2.8% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 2,316.0 | $638K | 0.01% | -2K | -42.7% | $275.68 | +1.7% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,291.0 | $634K | 0.01% | -242.0 | -15.8% | $491.16 | -7.8% |
| 104 | HPQ | HP INC | Technology | 28,703.0 | $630K | 0.01% | -30K | -51.0% | $21.94 | +30.3% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 1,452.0 | $626K | 0.01% | -657.0 | -31.1% | $431.46 | +0.4% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 1,842.0 | $617K | 0.01% | -645.0 | -25.9% | $334.82 | -23.8% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 1,946.0 | $613K | 0.01% | -31.0 | -1.6% | $314.84 | +4.1% |
| 108 | BE | BLOOM ENERGY CORP | Industrials | 1,994.0 | $604K | 0.01% | -1K | -40.4% | $302.70 | -32.6% |
| 109 | CRM | SALESFORCE INC | Technology | 3,792.0 | $594K | 0.01% | -930.0 | -19.7% | $156.66 | +33.4% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,507.0 | $583K | 0.01% | -55.0 | -3.5% | $386.73 | +4.1% |
| 111 | GH | GUARDANT HEALTH INC | Healthcare | 3,879.0 | $582K | 0.01% | -759.0 | -16.4% | $150.03 | +8.8% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,742.0 | $577K | 0.01% | -4K | -32.2% | $74.53 | +3.8% |
| 113 | NOW | SERVICENOW INC | Technology | 5,533.0 | $549K | 0.01% | -1K | -20.6% | $99.28 | +29.0% |
| 114 | — | LXP INDUSTRIAL TRUST | — | 10,146.0 | $547K | 0.01% | -160.0 | -1.6% | $53.88 | — |
| 115 | BK | BANK OF NY MELLON CORP | Financial Services | 3,645.0 | $527K | 0.01% | -232.0 | -6.0% | $144.61 | -0.6% |
| 116 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,086.0 | $525K | 0.01% | -5K | -44.7% | $86.31 | +21.5% |
| 117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,006.0 | $508K | 0.01% | -5K | -29.6% | $46.19 | +1.7% |
| 118 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,900.0 | $499K | 0.01% | -60.0 | -0.7% | $56.07 | +9.4% |
| 119 | DXCM | DEXCOM INC | Healthcare | 7,129.0 | $480K | 0.01% | -113.0 | -1.6% | $67.35 | +35.2% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,846.0 | $480K | 0.01% | -513.0 | -15.3% | $168.54 | -9.2% |
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%