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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XPO | XPO INC | Industrials | 5,131.0 | $1.1M | 0.01% | -28.0 | -0.5% | $205.29 | -6.5% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 42,719.0 | $1.0M | 0.01% | — | — | $24.55 | +10.1% |
| 223 | VLO | VALERO ENERGY CORP | Energy | 4,024.0 | $1.0M | 0.01% | +2K | +112.6% | $260.44 | +32.9% |
| 224 | EOG | EOG RES INC | Energy | 8,070.0 | $1.0M | 0.01% | +3K | +56.7% | $129.73 | +15.8% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003.0 | $1.0M | 0.01% | — | — | $509.46 | +10.7% |
| 226 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,707.0 | $1.0M | 0.01% | — | — | $216.60 | -7.0% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 10,524.0 | $1.0M | 0.01% | -5K | -30.4% | $96.25 | +14.9% |
| 228 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,457.0 | $1.0M | 0.01% | -63.0 | -1.8% | $289.43 | -10.2% |
| 229 | COHR | COHERENT CORP | Technology | 2,506.0 | $989K | 0.01% | -1K | -37.3% | $394.47 | -30.2% |
| 230 | PSX | PHILLIPS 66 | Energy | 5,805.0 | $981K | 0.01% | -34.0 | -0.6% | $169.05 | +43.1% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 2,757.0 | $977K | 0.01% | -25.0 | -0.9% | $354.24 | +8.3% |
| 232 | AON | AON PLC | Financial Services | 2,933.0 | $973K | 0.01% | -26.0 | -0.9% | $331.69 | +8.3% |
| 233 | PCAR | PACCAR INC | Industrials | 8,068.0 | $969K | 0.01% | — | — | $120.12 | +8.2% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 9,357.0 | $968K | 0.01% | — | — | $103.45 | -9.0% |
| 235 | CUBE | CUBESMART | Real Estate | 23,967.0 | $953K | 0.01% | +3K | +15.6% | $39.77 | +2.9% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,736.0 | $943K | 0.01% | +53.0 | +0.6% | $107.93 | +13.7% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,897.0 | $942K | 0.01% | +60.0 | +3.3% | $496.73 | +10.2% |
| 238 | KVUE | KENVUE INC | Consumer Defensive | 49,188.0 | $940K | 0.01% | +9K | +21.2% | $19.11 | +1.7% |
| 239 | MDB | MONGODB INC | Technology | 2,754.0 | $925K | 0.01% | +695.0 | +33.8% | $335.90 | +19.9% |
| 240 | ABNB | AIRBNB INC | Consumer Cyclical | 6,433.0 | $921K | 0.01% | +4K | +171.3% | $143.10 | +32.9% |
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%