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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NWSA | NEWS CORP NEW | Communication Services | 33,726.0 | $881K | 0.01% | NEW | — | $26.12 | -0.8% |
| 242 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $858K | 0.01% | NEW | — | $3391.50 | -0.8% |
| 243 | FSLR | FIRST SOLAR INC | Energy | 3,171.0 | $828K | 0.01% | NEW | — | $261.23 | -10.7% |
| 244 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,596.0 | $825K | 0.01% | NEW | — | $108.59 | +2.5% |
| 245 | ADI | ANALOG DEVICES INC | Technology | 3,009.0 | $816K | 0.01% | NEW | — | $271.20 | +54.3% |
| 246 | CI | THE CIGNA GROUP | Healthcare | 2,957.0 | $814K | 0.01% | NEW | — | $275.23 | +4.2% |
| 247 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,033.0 | $809K | 0.01% | NEW | — | $160.76 | +5.6% |
| 248 | MDB | MONGODB INC | Technology | 1,914.0 | $803K | 0.01% | NEW | — | $419.69 | -25.6% |
| 249 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,792.0 | $802K | 0.01% | NEW | — | $91.21 | -3.0% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,736.0 | $769K | 0.01% | NEW | — | $79.02 | +13.8% |
| 251 | COHR | COHERENT CORP | Technology | 4,109.0 | $758K | 0.01% | NEW | — | $184.57 | +96.6% |
| 252 | TER | TERADYNE INC | Technology | 3,900.0 | $755K | 0.01% | NEW | — | $193.56 | +74.6% |
| 253 | XPO | XPO INC | Industrials | 5,488.0 | $746K | 0.01% | NEW | — | $135.91 | +50.3% |
| 254 | CURB | CURBLINE PPTYS CORP | Real Estate | 32,084.0 | $745K | 0.01% | NEW | — | $23.21 | +18.9% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,636.0 | $742K | 0.01% | NEW | — | $453.36 | -3.6% |
| 256 | HUBS | HUBSPOT INC | Technology | 1,841.0 | $739K | 0.01% | NEW | — | $401.30 | -50.6% |
| 257 | CME | CME GROUP INC | Financial Services | 2,690.0 | $735K | 0.01% | NEW | — | $273.08 | +11.7% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,684.0 | $734K | 0.01% | NEW | — | $156.80 | +29.5% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,928.0 | $734K | 0.01% | NEW | — | $149.01 | +4.3% |
| 260 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,200.0 | $728K | 0.01% | NEW | — | $25.82 | -1.4% |
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
18.0%
Industrials
16.2%
Financial Services
12.2%
Basic Materials
11.7%
Utilities
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Cyclical
6.3%
Consumer Defensive
4.5%
Energy
2.8%