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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DELL | DELL TECHNOLOGIES INC | Technology | 3,057.0 | $385K | 0.01% | NEW | — | $125.88 | +89.1% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,476.0 | $382K | 0.01% | NEW | — | $85.25 | -3.4% |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,103.0 | $377K | 0.01% | NEW | — | $19.71 | -32.3% |
| 344 | DOW | DOW INC | Basic Materials | 16,045.0 | $375K | 0.01% | NEW | — | $23.38 | +64.9% |
| 345 | WMB | WILLIAMS COS INC | Energy | 6,202.0 | $373K | 0.01% | NEW | — | $60.11 | +29.2% |
| 346 | — | FORTINET INC | — | 4,680.0 | $372K | 0.01% | NEW | — | $79.41 | — |
| 347 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,681.0 | $369K | 0.01% | NEW | — | $137.80 | -0.9% |
| 348 | MET | METLIFE INC | Financial Services | 4,592.0 | $362K | 0.01% | NEW | — | $78.94 | +3.1% |
| 349 | VRSK | VERISK ANALYTICS INC | Industrials | 1,615.0 | $361K | 0.01% | NEW | — | $223.69 | -23.3% |
| 350 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,195.0 | $357K | 0.01% | NEW | — | $111.82 | -17.2% |
| 351 | WRB | BERKLEY W R CORP | Financial Services | 5,095.0 | $357K | 0.01% | NEW | — | $70.12 | -1.9% |
| 352 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,607.0 | $356K | 0.01% | NEW | — | $26.18 | -40.0% |
| 353 | BX | BLACKSTONE INC | Financial Services | 2,310.0 | $356K | 0.01% | NEW | — | $154.14 | -25.9% |
| 354 | DXCM | DEXCOM INC | Healthcare | 5,353.0 | $355K | 0.01% | NEW | — | $66.37 | -1.9% |
| 355 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,084.0 | $353K | 0.01% | NEW | — | $169.45 | +34.9% |
| 356 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,960.0 | $346K | 0.01% | NEW | — | $38.64 | +34.8% |
| 357 | BE | BLOOM ENERGY CORP | Industrials | 3,972.0 | $345K | 0.01% | NEW | — | $86.89 | +200.8% |
| 358 | PODD | INSULET CORP | Healthcare | 1,209.0 | $344K | 0.01% | NEW | — | $284.24 | -46.4% |
| 359 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,892.0 | $343K | 0.01% | NEW | — | $88.21 | +16.1% |
| 360 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,937.0 | $341K | 0.01% | NEW | — | $116.09 | +17.4% |
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%