Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BE | BLOOM ENERGY CORP | Industrials | 1,994.0 | $604K | 0.01% | -1K | -40.4% | $302.70 | -32.6% |
| 302 | CRM | SALESFORCE INC | Technology | 3,792.0 | $594K | 0.01% | -930.0 | -19.7% | $156.66 | +33.4% |
| 303 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,494.0 | $594K | 0.01% | +1K | +19.6% | $79.22 | +8.3% |
| 304 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,956.0 | $586K | 0.01% | — | — | $84.24 | -3.5% |
| 305 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,507.0 | $583K | 0.01% | -55.0 | -3.5% | $386.73 | +4.1% |
| 306 | GH | GUARDANT HEALTH INC | Healthcare | 3,879.0 | $582K | 0.01% | -759.0 | -16.4% | $150.03 | +8.8% |
| 307 | HUBS | HUBSPOT INC | Technology | 3,176.0 | $580K | 0.01% | +1K | +77.4% | $182.51 | +33.8% |
| 308 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,742.0 | $577K | 0.01% | -4K | -32.2% | $74.53 | +3.8% |
| 309 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,203.0 | $571K | 0.01% | +65.0 | +1.3% | $109.77 | +1.5% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,344.0 | $570K | 0.01% | +8K | +147.1% | $42.68 | +14.8% |
| 311 | DOW | DOW HLDGS INC | Basic Materials | 20,737.0 | $567K | 0.01% | +7K | +55.1% | $27.36 | +14.9% |
| 312 | KMI | KINDER MORGAN INC DEL | Energy | 17,375.0 | $555K | 0.01% | — | — | $31.97 | -3.0% |
| 313 | — | DUPONT DE NEMOURS INC | — | 4,086.0 | $554K | 0.01% | NEW | — | $135.64 | — |
| 314 | SIBN | SI BONE INC | Healthcare | 33,886.0 | $553K | 0.01% | +2K | +6.5% | $16.32 | +19.3% |
| 315 | WMB | WILLIAMS COS INC | Energy | 7,402.0 | $550K | 0.01% | — | — | $74.34 | -4.5% |
| 316 | NOW | SERVICENOW INC | Technology | 5,533.0 | $549K | 0.01% | -1K | -20.6% | $99.28 | +29.0% |
| 317 | — | LXP INDUSTRIAL TRUST | — | 10,146.0 | $547K | 0.01% | -160.0 | -1.6% | $53.88 | — |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,176.0 | $536K | 0.01% | +3K | +42.1% | $52.65 | +23.8% |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,695.0 | $533K | 0.01% | +26.0 | +1.6% | $314.59 | +12.2% |
| 320 | VNO | VORNADO RLTY TR | Real Estate | 13,566.0 | $533K | 0.01% | +410.0 | +3.1% | $39.30 | -1.1% |
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%