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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 4,451.0 | $1.6M | 0.02% | -51.0 | -1.1% | $351.85 | +25.9% |
| 182 | KLAC | KLA CORP | Technology | 1,060.0 | $1.6M | 0.02% | +69.0 | +7.0% | $1472.41 | -87.5% |
| 183 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20,500.0 | $1.5M | 0.02% | -6K | -24.1% | $75.47 | -8.9% |
| 184 | DIS | DISNEY WALT CO | Communication Services | 15,117.0 | $1.5M | 0.02% | +1K | +10.0% | $96.38 | +14.6% |
| 185 | MET | METLIFE INC | Financial Services | 20,293.0 | $1.4M | 0.02% | +16K | +341.9% | $70.72 | +35.2% |
| 186 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 49,711.0 | $1.4M | 0.02% | -9K | -15.8% | $28.80 | +2.5% |
| 187 | ESS | ESSEX PPTY TR INC | Real Estate | 5,755.0 | $1.4M | 0.02% | NEW | — | $242.00 | +20.9% |
| 188 | FDX | FEDEX CORP | Industrials | 3,905.0 | $1.4M | 0.02% | +138.0 | +3.7% | $356.18 | -6.2% |
| 189 | INTU | INTUIT | Technology | 3,152.0 | $1.4M | 0.02% | -348.0 | -9.9% | $432.38 | -15.2% |
| 190 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 131,000.0 | $1.3M | 0.02% | +90K | +217.2% | $10.02 | -14.0% |
| 191 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,979.0 | $1.3M | 0.02% | +569.0 | +7.7% | $159.70 | -12.1% |
| 192 | CNC | CENTENE CORP DEL | Healthcare | 38,911.0 | $1.3M | 0.02% | -28K | -42.1% | $32.74 | +98.9% |
| 193 | EIX | EDISON INTL | Utilities | 17,151.0 | $1.3M | 0.02% | -961.0 | -5.3% | $73.18 | +1.1% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 14,393.0 | $1.2M | 0.02% | +1K | +8.9% | $86.65 | +6.1% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 15,656.0 | $1.2M | 0.02% | +3K | +21.6% | $79.61 | +6.0% |
| 196 | BNL | BROADSTONE NET LEASE INC | Real Estate | 67,955.0 | $1.2M | 0.02% | -17K | -20.1% | $18.27 | +16.5% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 42,657.0 | $1.2M | 0.02% | +7K | +18.3% | $28.71 | -6.8% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,191.0 | $1.2M | 0.02% | NEW | — | $291.68 | +26.0% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003.0 | $1.2M | 0.02% | -1K | -34.6% | $604.39 | -7.0% |
| 200 | SHOP | SHOPIFY INC | Technology | 10,124.0 | $1.2M | 0.02% | -1K | -9.5% | $118.62 | +29.7% |
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%