Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PGR | PROGRESSIVE CORP | Financial Services | 5,961.0 | $1.3M | 0.02% | — | — | $218.45 | +2.5% |
| 202 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,047.0 | $1.3M | 0.02% | -299.0 | -2.6% | $116.67 | +50.8% |
| 203 | FOXA | FOX CORP | Communication Services | 24,665.0 | $1.3M | 0.02% | -25K | -50.3% | $52.16 | +32.7% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 3,756.0 | $1.3M | 0.02% | -2K | -35.4% | $341.02 | +2.9% |
| 205 | EMBJ | EMBRAER S.A. | Industrials | 20,065.0 | $1.3M | 0.02% | — | — | $63.80 | +19.5% |
| 206 | CURB | CURBLINE PPTYS CORP | Real Estate | 39,887.0 | $1.2M | 0.02% | — | — | $30.40 | -2.0% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 2,893.0 | $1.2M | 0.02% | +2K | +166.4% | $407.26 | +6.9% |
| 208 | INTU | INTUIT | Technology | 4,511.0 | $1.2M | 0.02% | +1K | +43.1% | $261.00 | +41.7% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,709.0 | $1.2M | 0.02% | -270.0 | -3.4% | $151.50 | -7.1% |
| 210 | SAP | SAP SE | Technology | 7,404.0 | $1.1M | 0.02% | NEW | — | $154.11 | +41.9% |
| 211 | — | BLACKSTONE DIGITAL INFRASTRU | — | 52,324.0 | $1.1M | 0.02% | NEW | — | $21.63 | — |
| 212 | MDT | MEDTRONIC PLC | Healthcare | 14,461.0 | $1.1M | 0.02% | — | — | $78.23 | +18.8% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,600.0 | $1.1M | 0.02% | — | — | $200.62 | +7.8% |
| 214 | VRSN | VERISIGN INC | Technology | 4,439.0 | $1.1M | 0.02% | -2K | -32.5% | $251.56 | +15.6% |
| 215 | — | FORTINET INC | — | 7,246.0 | $1.1M | 0.02% | +3K | +54.8% | $153.62 | — |
| 216 | SNOW | SNOWFLAKE INC | Technology | 4,361.0 | $1.1M | 0.02% | -1K | -21.1% | $254.50 | +26.8% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,232.0 | $1.1M | 0.02% | -19K | -56.0% | $71.95 | -4.8% |
| 218 | FDX | FEDEX CORP | Industrials | 3,430.0 | $1.1M | 0.01% | -475.0 | -12.2% | $313.13 | +6.7% |
| 219 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,592.0 | $1.1M | 0.01% | — | — | $78.96 | -25.3% |
| 220 | RTX | RTX CORPORATION | Industrials | 5,565.0 | $1.1M | 0.01% | -132.0 | -2.3% | $189.73 | +10.3% |
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%