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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMBQ | AMBIQ MICRO INC | Technology | 8,671.0 | $766K | 0.01% | -8K | -47.9% | $88.30 | -31.9% |
| 262 | AN | AUTONATION INC | Consumer Cyclical | 4,120.0 | $765K | 0.01% | — | — | $185.79 | +5.9% |
| 263 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,305.0 | $765K | 0.01% | — | — | $92.09 | -1.9% |
| 264 | AZO | AUTOZONE INC | Consumer Cyclical | 239.0 | $764K | 0.01% | — | — | $3195.94 | -5.3% |
| 265 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,615.0 | $752K | 0.01% | — | — | $162.98 | +16.0% |
| 266 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,211.0 | $748K | 0.01% | — | — | $338.25 | -0.7% |
| 267 | ESTC | ELASTIC N V | Technology | 12,888.0 | $735K | 0.01% | — | — | $57.02 | +41.0% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,161.0 | $732K | 0.01% | -698.0 | -8.9% | $102.19 | +3.5% |
| 269 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,112.0 | $726K | 0.01% | — | — | $118.77 | -7.6% |
| 270 | DE | DEERE & CO | Industrials | 1,123.0 | $712K | 0.01% | -29.0 | -2.5% | $634.33 | -0.6% |
| 271 | — | EXPAND ENERGY CORPORATION | — | 7,752.0 | $707K | 0.01% | +3K | +80.1% | $91.19 | — |
| 272 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,610.0 | $706K | 0.01% | +67.0 | +2.6% | $270.31 | -0.8% |
| 273 | CNC | CENTENE CORP DEL | Healthcare | 10,981.0 | $705K | 0.01% | -28K | -71.8% | $64.19 | +1.3% |
| 274 | SNPS | SYNOPSYS INC | Technology | 1,580.0 | $705K | 0.01% | NEW | — | $446.07 | -8.4% |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 14,492.0 | $704K | 0.01% | +9K | +166.0% | $48.57 | +20.3% |
| 276 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,990.0 | $699K | 0.01% | — | — | $19.41 | -5.5% |
| 277 | ETN | EATON CORP PLC | Industrials | 1,631.0 | $695K | 0.01% | +49.0 | +3.1% | $426.12 | -4.0% |
| 278 | BA | BOEING CO | Industrials | 3,092.0 | $669K | 0.01% | +2K | +139.5% | $216.47 | -2.5% |
| 279 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,400.0 | $664K | 0.01% | -10K | -49.3% | $63.80 | +7.2% |
| 280 | — | SPACE EXPLORATION TECHN CORP | — | 3,861.0 | $660K | 0.01% | NEW | — | $170.86 | — |
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%