Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 2,377,746.0 | $103.6M | 1.50% | NEW | — | $43.55 | -6.8% |
| 22 | CX | CEMEX SAB DE CV | Basic Materials | 8,866,448.0 | $101.9M | 1.47% | NEW | — | $11.49 | +9.3% |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 451,956.0 | $100.6M | 1.46% | NEW | — | $222.63 | +4.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 310,458.0 | $97.2M | 1.41% | NEW | — | $313.00 | +28.1% |
| 25 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,477,395.0 | $96.5M | 1.40% | NEW | — | $7.16 | +13.1% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 2,229,755.0 | $81.5M | 1.18% | NEW | — | $36.54 | -32.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 286,284.0 | $66.1M | 0.96% | NEW | — | $230.82 | +14.4% |
| 28 | AVGO | BROADCOM INC | Technology | 188,928.0 | $65.4M | 0.95% | NEW | — | $346.10 | +22.9% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 31,808.0 | $64.1M | 0.93% | NEW | — | $2014.26 | -20.2% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 715,870.0 | $61.2M | 0.89% | NEW | — | $85.55 | -11.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 563,716.0 | $59.3M | 0.86% | NEW | — | $105.26 | +7.7% |
| 32 | PR | PERMIAN RESOURCES CORP | Energy | 3,443,381.0 | $48.3M | 0.70% | NEW | — | $14.03 | +44.0% |
| 33 | — | ENTERGY CORP NEW | — | 519,976.0 | $48.1M | 0.69% | NEW | — | $92.43 | — |
| 34 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 557,894.0 | $46.9M | 0.68% | NEW | — | $84.07 | -9.7% |
| 35 | NU | NU HLDGS LTD | Financial Services | 2,787,570.0 | $46.7M | 0.68% | NEW | — | $16.74 | -22.8% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 291,440.0 | $44.4M | 0.64% | NEW | — | $152.41 | +22.5% |
| 37 | PNW | PINNACLE WEST CAP CORP | Utilities | 499,007.0 | $44.3M | 0.64% | NEW | — | $88.70 | +12.5% |
| 38 | MLI | MUELLER INDS INC | Industrials | 370,357.0 | $42.5M | 0.61% | NEW | — | $114.80 | +21.3% |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 659,828.0 | $42.0M | 0.61% | NEW | — | $63.72 | +52.3% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 412,871.0 | $41.2M | 0.60% | NEW | — | $99.85 | +16.5% |
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%