Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,114.0 | $914K | 0.01% | — | — | $128.49 | -7.2% |
| 242 | SHOP | SHOPIFY INC | Technology | 7,996.0 | $913K | 0.01% | -2K | -21.0% | $114.18 | +34.9% |
| 243 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,791.0 | $898K | 0.01% | +108.0 | +1.1% | $91.68 | +0.0% |
| 244 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,698.0 | $895K | 0.01% | -5K | -15.9% | $33.52 | +3.1% |
| 245 | USB | US BANCORP | Financial Services | 14,702.0 | $888K | 0.01% | — | — | $60.40 | +3.2% |
| 246 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,714.0 | $888K | 0.01% | — | — | $188.34 | -24.1% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 9,976.0 | $876K | 0.01% | +512.0 | +5.4% | $87.77 | -4.2% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 441.0 | $874K | 0.01% | -18.0 | -3.9% | $1981.95 | -20.4% |
| 249 | — | SMURFIT WESTROCK PLC | — | 17,942.0 | $830K | 0.01% | +246.0 | +1.4% | $46.26 | — |
| 250 | ACN | ACCENTURE PLC IRELAND | Technology | 6,614.0 | $823K | 0.01% | -2K | -24.6% | $124.44 | +49.6% |
| 251 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,722.0 | $819K | 0.01% | +32.0 | +1.2% | $301.03 | -20.1% |
| 252 | TFC | TRUIST FINL CORP | Financial Services | 16,374.0 | $816K | 0.01% | — | — | $49.82 | +0.9% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,287.0 | $794K | 0.01% | NEW | — | $616.84 | -21.7% |
| 254 | DHR | DANAHER CORP DEL | Healthcare | 4,166.0 | $794K | 0.01% | +2K | +145.2% | $190.48 | +13.2% |
| 255 | TEX | TEREX CORP NEW | Industrials | 10,926.0 | $791K | 0.01% | — | — | $72.39 | -9.9% |
| 256 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,983.0 | $789K | 0.01% | -102.0 | -4.9% | $397.68 | -6.2% |
| 257 | FSLR | FIRST SOLAR INC | Energy | 3,328.0 | $785K | 0.01% | -632.0 | -16.0% | $235.96 | -12.1% |
| 258 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 932.0 | $782K | 0.01% | -274.0 | -22.7% | $839.36 | -41.7% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 4,651.0 | $780K | 0.01% | -174.0 | -3.6% | $167.73 | +8.2% |
| 260 | NWSA | NEWS CORP NEW | Communication Services | 31,397.0 | $780K | 0.01% | — | — | $24.83 | +23.5% |
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%