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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,837.0 | $820K | 0.01% | +201.0 | +12.3% | $446.54 | +23.8% |
| 242 | CME | CME GROUP INC | Financial Services | 2,768.0 | $818K | 0.01% | +78.0 | +2.9% | $295.35 | -5.9% |
| 243 | AZO | AUTOZONE INC | Consumer Cyclical | 239.0 | $807K | 0.01% | -14.0 | -5.5% | $3377.78 | -10.4% |
| 244 | AN | AUTONATION INC | Consumer Cyclical | 4,120.0 | $804K | 0.01% | -279.0 | -6.3% | $195.26 | +0.2% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,543.0 | $790K | 0.01% | +500.0 | +24.5% | $310.79 | -13.0% |
| 246 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,714.0 | $783K | 0.01% | -319.0 | -6.3% | $166.07 | -13.6% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 3,960.0 | $781K | 0.01% | +789.0 | +24.9% | $197.26 | +4.6% |
| 248 | NWSA | NEWS CORP NEW | Communication Services | 31,274.0 | $780K | 0.01% | -2K | -7.3% | $24.93 | +23.1% |
| 249 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,592.0 | $772K | 0.01% | -922.0 | -6.3% | $56.79 | +4.6% |
| 250 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,114.0 | $769K | 0.01% | -482.0 | -6.3% | $108.14 | +10.3% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,293.0 | $766K | 0.01% | -499.0 | -5.7% | $92.31 | -1.8% |
| 252 | USB | US BANCORP | Financial Services | 14,673.0 | $763K | 0.01% | +9K | +170.3% | $52.01 | +19.9% |
| 253 | CUBE | CUBESMART | Real Estate | 20,737.0 | $760K | 0.01% | +5K | +33.7% | $36.65 | +10.8% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 16,374.0 | $753K | 0.01% | NEW | — | $45.97 | +9.5% |
| 255 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,520.0 | $746K | 0.01% | +164.0 | +4.9% | $211.90 | +24.7% |
| 256 | EOG | EOG RES INC | Energy | 5,150.0 | $745K | 0.01% | +2K | +73.9% | $144.57 | +2.2% |
| 257 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,997.0 | $734K | 0.01% | -13K | -49.3% | $56.49 | +16.7% |
| 258 | DAL | DELTA AIR LINES INC | Industrials | 10,987.0 | $730K | 0.01% | +2K | +19.6% | $66.48 | +24.5% |
| 259 | BBY | BEST BUY INC | Consumer Cyclical | 11,369.0 | $730K | 0.01% | +705.0 | +6.6% | $64.20 | +33.1% |
| 260 | NOW | SERVICENOW INC | Technology | 6,970.0 | $729K | 0.01% | -396.0 | -5.4% | $104.55 | +21.6% |
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%