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 | GH | GUARDANT HEALTH INC | Healthcare | 4,638.0 | $428K | 0.01% | +301.0 | +6.9% | $92.37 | +81.0% |
| 342 | AMBQ | AMBIQ MICRO INC | Technology | 16,649.0 | $423K | 0.01% | NEW | — | $25.41 | +133.6% |
| 343 | — | AMRIZE LTD | — | 7,462.0 | $418K | 0.01% | -506.0 | -6.3% | $56.02 | — |
| 344 | ZS | ZSCALER INC | Technology | 2,956.0 | $415K | 0.01% | -95K | -97.0% | $140.29 | +22.1% |
| 345 | CHWY | CHEWY INC | Consumer Cyclical | 15,301.0 | $413K | 0.01% | +227.0 | +1.5% | $27.00 | -9.4% |
| 346 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,150.0 | $412K | 0.01% | +674.0 | +15.1% | $80.08 | +13.0% |
| 347 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,024.0 | $409K | 0.01% | +343.0 | +12.8% | $135.23 | +1.9% |
| 348 | SIBN | SI BONE INC | Healthcare | 31,809.0 | $402K | 0.01% | +2K | +6.9% | $12.63 | +54.5% |
| 349 | VRRM | VERRA MOBILITY CORP | Technology | 27,931.0 | $399K | 0.01% | +620.0 | +2.3% | $14.29 | -69.2% |
| 350 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,275.0 | $397K | 0.01% | NEW | — | $92.76 | +24.7% |
| 351 | AZN | ASTRAZENECA PLC | Healthcare | 1,988.0 | $392K | 0.01% | NEW | — | $197.22 | -14.0% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,337.0 | $391K | 0.01% | +445.0 | +11.4% | $90.11 | +23.1% |
| 353 | AFL | AFLAC INC | Financial Services | 3,544.0 | $389K | 0.01% | — | — | $109.71 | +6.1% |
| 354 | INCY | INCYTE CORP | Healthcare | 4,103.0 | $386K | 0.01% | -556.0 | -11.9% | $94.12 | +38.1% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,228.0 | $385K | 0.01% | +11K | +78.1% | $15.88 | +18.5% |
| 356 | HTFL | HEARTFLOW INC | Healthcare | 15,741.0 | $383K | 0.01% | — | — | $24.33 | +108.0% |
| 357 | — | FORTINET INC | — | 4,680.0 | $382K | 0.01% | — | — | $81.72 | — |
| 358 | G | GENPACT LIMITED | Technology | 10,155.0 | $378K | 0.01% | NEW | — | $37.25 | -0.1% |
| 359 | EPAM | EPAM SYS INC | Technology | 2,777.0 | $376K | 0.01% | -120.0 | -4.1% | $135.40 | -17.5% |
| 360 | OMC | OMNICOM GROUP INC | Communication Services | 4,983.0 | $375K | 0.01% | +2K | +87.9% | $75.31 | +17.1% |
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
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%