Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | 152.0 | $201K | 0.00% | -100.0 | -39.7% | $1320.83 | +31.7% |
| 162 | AVTR | AVANTOR INC | Healthcare | 13,179.0 | $103K | 0.00% | -1.8M | -99.3% | $7.84 | +81.9% |
| 163 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,090.0 | $69K | 0.00% | -18K | -46.8% | $3.43 | +77.0% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%