Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,023.0 | $417K | 0.01% | +833.0 | +3.6% | $17.35 | -4.3% |
| 362 | ZS | ZSCALER INC | Technology | 2,939.0 | $415K | 0.01% | -17.0 | -0.6% | $141.15 | +24.7% |
| 363 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,197.0 | $412K | 0.01% | -281.0 | -19.0% | $344.32 | +0.7% |
| 364 | IT | GARTNER INC | Technology | 3,156.0 | $409K | 0.01% | NEW | — | $129.62 | +56.4% |
| 365 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,071.0 | $407K | 0.01% | +47.0 | +1.6% | $132.52 | +4.9% |
| 366 | NET | CLOUDFLARE INC | Technology | 1,647.0 | $404K | 0.01% | NEW | — | $245.28 | +14.3% |
| 367 | — | AMRIZE LTD | — | 7,462.0 | $398K | 0.01% | — | — | $53.30 | — |
| 368 | OKTA | OKTA INC | Technology | 2,911.0 | $397K | 0.01% | NEW | — | $136.45 | -4.0% |
| 369 | SLB | SLB LIMITED | Energy | 8,531.0 | $397K | 0.01% | — | — | $46.49 | +16.2% |
| 370 | RBLX | ROBLOX CORP | Technology | 7,178.0 | $390K | 0.01% | +2K | +34.3% | $54.38 | -28.7% |
| 371 | MCO | MOODYS CORP | Financial Services | 859.0 | $389K | 0.01% | +252.0 | +41.5% | $452.92 | +12.9% |
| 372 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,190.0 | $385K | 0.01% | — | — | $175.78 | +17.0% |
| 373 | CSL | CARLISLE COS INC | Industrials | 1,056.0 | $383K | 0.01% | +28.0 | +2.7% | $362.75 | -0.1% |
| 374 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 704.0 | $381K | 0.01% | -513.0 | -42.1% | $541.83 | -5.3% |
| 375 | MPC | MARATHON PETE CORP | Energy | 1,470.0 | $376K | 0.01% | — | — | $255.67 | +41.8% |
| 376 | INSM | INSMED INC | Healthcare | 3,513.0 | $375K | 0.01% | -139K | -97.5% | $106.62 | +16.3% |
| 377 | WRB | BERKLEY W R CORP | Financial Services | 5,228.0 | $369K | 0.01% | +133.0 | +2.6% | $70.53 | -1.2% |
| 378 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,058.0 | $361K | 0.01% | NEW | — | $118.21 | -10.6% |
| 379 | — | JANUS LIVING INC | — | 12,400.0 | $356K | 0.01% | +250.0 | +2.1% | $28.74 | — |
| 380 | F | FORD MTR CO | Consumer Cyclical | 25,557.0 | $355K | 0.01% | — | — | $13.90 | +0.2% |
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
23.1%
Industrials
13.6%
Utilities
11.4%
Financial Services
10.6%
Basic Materials
9.7%
Healthcare
9.2%
Energy
6.8%
Communication Services
4.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.7%