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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,244.0 | $477K | 0.01% | -2K | -16.5% | $57.84 | +11.9% |
| 122 | BBY | BEST BUY INC | Consumer Cyclical | 6,206.0 | $471K | 0.01% | -5K | -45.4% | $75.88 | +15.3% |
| 123 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,546.0 | $469K | 0.01% | -9K | -36.8% | $30.16 | +5.3% |
| 124 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,141.0 | $463K | 0.01% | -2K | -27.5% | $90.01 | +24.8% |
| 125 | VTR | VENTAS INC | Real Estate | 5,199.0 | $462K | 0.01% | -2K | -28.5% | $88.80 | +5.3% |
| 126 | TEAM | ATLASSIAN CORPORATION | Technology | 5,869.0 | $457K | 0.01% | -613.0 | -9.5% | $77.79 | +120.2% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 994.0 | $456K | 0.01% | -153.0 | -13.3% | $459.13 | +17.1% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,554.0 | $450K | 0.01% | -45.0 | -1.2% | $126.58 | -3.6% |
| 129 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,831.0 | $447K | 0.01% | -2K | -20.6% | $76.59 | +30.5% |
| 130 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,846.0 | $443K | 0.01% | -2K | -31.1% | $115.11 | +8.9% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 3,339.0 | $436K | 0.01% | -900.0 | -21.2% | $130.61 | +30.1% |
| 132 | MCK | MCKESSON CORP | Healthcare | 573.0 | $433K | 0.01% | -556.0 | -49.2% | $755.60 | +15.6% |
| 133 | ZS | ZSCALER INC | Technology | 2,939.0 | $415K | 0.01% | -17.0 | -0.6% | $141.15 | +24.7% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,197.0 | $412K | 0.01% | -281.0 | -19.0% | $344.32 | +0.7% |
| 135 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 704.0 | $381K | 0.01% | -513.0 | -42.1% | $541.83 | -5.3% |
| 136 | INSM | INSMED INC | Healthcare | 3,513.0 | $375K | 0.01% | -139K | -97.5% | $106.62 | +16.3% |
| 137 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,049.0 | $352K | 0.01% | -620K | -98.9% | $49.98 | +3.9% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 3,446.0 | $323K | 0.01% | -8K | -68.6% | $93.66 | -11.9% |
| 139 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,068.0 | $308K | 0.00% | -523K | -98.8% | $50.70 | -7.3% |
| 140 | URI | UNITED RENTALS INC | Industrials | 265.0 | $300K | 0.00% | -93.0 | -26.0% | $1132.89 | -4.4% |
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%