Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,835.0 | $452K | 0.01% | NEW | — | $17.48 | -7.5% |
| 322 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,374.0 | $445K | 0.01% | NEW | — | $324.03 | -8.7% |
| 323 | GH | GUARDANT HEALTH INC | Healthcare | 4,337.0 | $443K | 0.01% | NEW | — | $102.14 | -7.4% |
| 324 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,495.0 | $432K | 0.01% | NEW | — | $288.72 | +9.6% |
| 325 | — | AMRIZE LTD | — | 7,968.0 | $431K | 0.01% | NEW | — | $54.08 | — |
| 326 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,828.0 | $429K | 0.01% | NEW | — | $48.55 | +76.8% |
| 327 | CTS | CTS CORP | Technology | 9,940.0 | $426K | 0.01% | NEW | — | $42.87 | +32.3% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,201.0 | $418K | 0.01% | NEW | — | $67.39 | +6.2% |
| 329 | ESTC | ELASTIC N V | Technology | 5,531.0 | $417K | 0.01% | NEW | — | $75.44 | -27.6% |
| 330 | ABEV | AMBEV SA | Consumer Defensive | 168,569.0 | $416K | 0.01% | NEW | — | $2.47 | +25.3% |
| 331 | KMI | KINDER MORGAN INC DEL | Energy | 14,875.0 | $409K | 0.01% | NEW | — | $27.49 | +22.5% |
| 332 | KRC | KILROY RLTY CORP | Real Estate | 10,781.0 | $403K | 0.01% | NEW | — | $37.37 | -9.0% |
| 333 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 41,298.0 | $398K | 0.01% | NEW | — | $9.64 | -7.3% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 4,061.0 | $397K | 0.01% | NEW | — | $97.75 | +24.1% |
| 335 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,287.0 | $394K | 0.01% | NEW | — | $306.23 | +177.2% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,342.0 | $392K | 0.01% | NEW | — | $117.21 | +5.1% |
| 337 | AFL | AFLAC INC | Financial Services | 3,544.0 | $391K | 0.01% | NEW | — | $110.27 | +7.4% |
| 338 | MUX | MCEWEN INC. | Basic Materials | 21,101.0 | $391K | 0.01% | NEW | — | $18.51 | +13.7% |
| 339 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,739.0 | $388K | 0.01% | NEW | — | $141.83 | +9.2% |
| 340 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,690.0 | $388K | 0.01% | NEW | — | $68.11 | -32.2% |
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
18.0%
Industrials
16.2%
Financial Services
12.2%
Basic Materials
11.7%
Utilities
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Cyclical
6.3%
Consumer Defensive
4.5%
Energy
2.8%