Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,599.0 | $471K | 0.01% | +257.0 | +7.7% | $130.94 | -7.2% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 1,893.0 | $468K | 0.01% | +113.0 | +6.3% | $247.08 | +39.8% |
| 323 | SPGI | S&P GLOBAL INC | Financial Services | 1,086.0 | $462K | 0.01% | +197.0 | +22.2% | $425.34 | +1.8% |
| 324 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,877.0 | $460K | 0.01% | +940.0 | +32.0% | $118.63 | +19.6% |
| 325 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,562.0 | $457K | 0.01% | +62.0 | +4.1% | $292.75 | +37.3% |
| 326 | DXCM | DEXCOM INC | Healthcare | 7,242.0 | $455K | 0.01% | +2K | +35.3% | $62.80 | +43.7% |
| 327 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,990.0 | $455K | 0.01% | NEW | — | $12.63 | +45.6% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,264.0 | $454K | 0.01% | +63.0 | +1.0% | $72.55 | +18.8% |
| 329 | BE | BLOOM ENERGY CORP | Industrials | 3,348.0 | $454K | 0.01% | -624.0 | -15.7% | $135.49 | +60.0% |
| 330 | RKLB | ROCKET LAB CORP | Industrials | 7,032.0 | $452K | 0.01% | NEW | — | $64.22 | +4.9% |
| 331 | CTS | CTS CORP | Technology | 9,445.0 | $451K | 0.01% | -495.0 | -5.0% | $47.76 | +17.7% |
| 332 | OKE | ONEOK INC NEW | Energy | 4,898.0 | $443K | 0.01% | -2K | -27.0% | $90.39 | +2.0% |
| 333 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,359.0 | $443K | 0.01% | +620.0 | +22.6% | $131.74 | +16.2% |
| 334 | TEAM | ATLASSIAN CORPORATION | Technology | 6,482.0 | $442K | 0.01% | -11K | -63.1% | $68.25 | +147.2% |
| 335 | ENIC | ENEL CHILE SA | Utilities | 112,000.0 | $441K | 0.01% | -18K | -13.8% | $3.94 | +14.8% |
| 336 | SLB | SLB LIMITED | Energy | 8,531.0 | $438K | 0.01% | — | — | $51.39 | +4.4% |
| 337 | HUBS | HUBSPOT INC | Technology | 1,790.0 | $437K | 0.01% | -51.0 | -2.8% | $244.10 | -2.3% |
| 338 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,190.0 | $433K | 0.01% | +300.0 | +15.9% | $197.79 | +1.9% |
| 339 | LFUS | LITTELFUSE INC | Technology | 1,273.0 | $432K | 0.01% | -88K | -98.6% | $339.35 | +19.4% |
| 340 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,960.0 | $430K | 0.01% | — | — | $47.97 | +29.6% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%