Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 779.0 | $289K | 0.00% | -63.0 | -7.5% | $370.59 | -2.8% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 861.0 | $285K | 0.00% | -20.0 | -2.3% | $330.46 | -0.1% |
| 143 | — | TECHNIPFMC PLC | — | 4,256.0 | $282K | 0.00% | -5K | -53.1% | $66.30 | — |
| 144 | BDX | BECTON DICKINSON & CO | Healthcare | 1,646.0 | $249K | 0.00% | -40.0 | -2.4% | $151.33 | +26.0% |
| 145 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,493.0 | $245K | 0.00% | -1K | -24.1% | $54.62 | +14.1% |
| 146 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,000.0 | $235K | 0.00% | -105K | -80.2% | $9.05 | -3.9% |
| 147 | AZN | ASTRAZENECA PLC | Healthcare | 1,191.0 | $226K | 0.00% | -797.0 | -40.1% | $189.62 | -12.1% |
| 148 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,071.0 | $223K | 0.00% | -1K | -36.3% | $107.44 | -7.5% |
| 149 | VICI | VICI PPTYS INC | Real Estate | 7,543.0 | $200K | 0.00% | -118.0 | -1.5% | $26.55 | +0.9% |
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%