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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,644.0 | $544K | 0.01% | -111.0 | -6.3% | $330.63 | -3.2% |
| 302 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,898.0 | $543K | 0.01% | +3K | +84.6% | $92.07 | +6.5% |
| 303 | WMB | WILLIAMS COS INC | Energy | 7,402.0 | $539K | 0.01% | +1K | +19.4% | $72.78 | +7.0% |
| 304 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,344.0 | $535K | 0.01% | -1K | -16.8% | $72.88 | +16.8% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 2,243.0 | $530K | 0.01% | +300.0 | +15.4% | $236.28 | -8.0% |
| 306 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24,596.0 | $527K | 0.01% | -4K | -12.8% | $21.41 | +19.3% |
| 307 | ULS | UL SOLUTIONS INC | Industrials | 6,120.0 | $525K | 0.01% | -137.0 | -2.2% | $85.71 | +19.0% |
| 308 | TGT | TARGET CORP | Consumer Defensive | 4,239.0 | $514K | 0.01% | +178.0 | +4.4% | $121.20 | +0.9% |
| 309 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,956.0 | $506K | 0.01% | -471.0 | -6.3% | $72.76 | +8.2% |
| 310 | MDB | MONGODB INC | Technology | 2,059.0 | $504K | 0.01% | +145.0 | +7.6% | $244.77 | +29.7% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,138.0 | $496K | 0.01% | +661.0 | +14.8% | $96.47 | +2.3% |
| 312 | ABEV | AMBEV SA | Consumer Defensive | 168,569.0 | $492K | 0.01% | — | — | $2.92 | +12.0% |
| 313 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,206.0 | $491K | 0.01% | -81.0 | -6.3% | $407.27 | +84.6% |
| 314 | ADSK | AUTODESK INC | Technology | 2,031.0 | $486K | 0.01% | -89.0 | -4.2% | $239.40 | +0.3% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,669.0 | $479K | 0.01% | +174.0 | +11.6% | $287.00 | +8.5% |
| 316 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,657.0 | $478K | 0.01% | +573.0 | +27.5% | $180.00 | +26.8% |
| 317 | — | LXP INDUSTRIAL TRUST | — | 10,306.0 | $477K | 0.01% | -23K | -69.4% | $46.26 | — |
| 318 | PEGA | PEGASYSTEMS INC | Technology | 11,186.0 | $476K | 0.01% | -721.0 | -6.1% | $42.56 | -19.5% |
| 319 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,478.0 | $474K | 0.01% | +104.0 | +7.6% | $320.55 | -4.0% |
| 320 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $472K | 0.01% | NEW | — | $109.78 | — |
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
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%