Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,531.0 | $373K | 0.01% | +1K | +37.9% | $82.33 | -10.3% |
| 362 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,918.0 | $366K | 0.01% | NEW | — | $61.85 | -6.5% |
| 363 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,516.0 | $363K | 0.01% | NEW | — | $65.72 | +53.8% |
| 364 | MUX | MCEWEN INC. | Basic Materials | 17,748.0 | $362K | 0.01% | -3K | -15.9% | $20.42 | +4.6% |
| 365 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,600.0 | $361K | 0.01% | -143K | -95.6% | $54.63 | +0.3% |
| 366 | MPC | MARATHON PETE CORP | Energy | 1,470.0 | $359K | 0.01% | +200.0 | +15.8% | $244.18 | +1.7% |
| 367 | PODD | INSULET CORP | Healthcare | 1,695.0 | $356K | 0.01% | +486.0 | +40.2% | $209.84 | -25.4% |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 5,449.0 | $354K | 0.01% | NEW | — | $65.00 | -9.5% |
| 369 | FROG | JFROG LTD | Technology | 7,461.0 | $350K | 0.01% | -481.0 | -6.1% | $46.93 | +52.2% |
| 370 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,190.0 | $349K | 0.01% | +4K | +21.4% | $15.05 | -8.8% |
| 371 | DELL | DELL TECHNOLOGIES INC | Technology | 2,109.0 | $346K | 0.01% | -948.0 | -31.0% | $164.13 | +54.1% |
| 372 | CSL | CARLISLE COS INC | Industrials | 1,028.0 | $343K | 0.01% | — | — | $333.62 | -0.4% |
| 373 | VNO | VORNADO RLTY TR | Real Estate | 13,156.0 | $342K | 0.01% | -824.0 | -5.9% | $25.99 | +21.6% |
| 374 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,400.0 | $339K | 0.01% | — | — | $62.75 | -8.9% |
| 375 | WRB | BERKLEY W R CORP | Financial Services | 5,095.0 | $338K | 0.01% | — | — | $66.28 | +3.0% |
| 376 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,865.0 | $334K | 0.01% | +337.0 | +22.1% | $178.97 | -8.2% |
| 377 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,251.0 | $330K | 0.01% | NEW | — | $101.41 | -0.7% |
| 378 | GEN | GEN DIGITAL INC | Technology | 17,320.0 | $326K | 0.01% | +5K | +38.5% | $18.83 | +32.0% |
| 379 | TYL | TYLER TECHNOLOGIES INC | Technology | 951.0 | $326K | 0.01% | -374.0 | -28.2% | $342.38 | -7.3% |
| 380 | DHR | DANAHER CORP DEL | Healthcare | 1,699.0 | $322K | 0.01% | +300.0 | +21.4% | $189.60 | -8.6% |
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
16.9%
Industrials
13.7%
Financial Services
11.8%
Utilities
11.5%
Basic Materials
11.3%
Healthcare
9.1%
Communication Services
7.0%
Energy
7.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.4%