Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 7,094,372.0 | $94.8M | 1.35% | +1.1M | +17.9% | $13.36 | +10.5% |
| 22 | CSX | CSX CORP | Industrials | 1,957,755.0 | $93.1M | 1.33% | -2.6M | -56.8% | $47.53 | +8.2% |
| 23 | CTVA | CORTEVA INC | Basic Materials | 1,098,004.0 | $93.0M | 1.33% | -752K | -40.6% | $84.69 | -2.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 643,821.0 | $92.2M | 1.32% | -61K | -8.7% | $143.15 | +10.1% |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,307,549.0 | $83.7M | 1.20% | +308K | +30.8% | $64.01 | +15.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 609,565.0 | $78.3M | 1.12% | +15K | +2.5% | $128.50 | +17.3% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,700,016.0 | $76.7M | 1.09% | -735K | -30.2% | $45.11 | +16.2% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,437.0 | $72.0M | 1.03% | +11K | +35.3% | $1697.39 | +14.8% |
| 29 | NWS | NEWS CORP NEW | — | 2,512,561.0 | $70.5M | 1.01% | +25K | +1.0% | $28.06 | — |
| 30 | B | BARRICK MNG CORP | Basic Materials | 1,859,692.0 | $68.3M | 0.97% | -24K | -1.3% | $36.73 | +31.1% |
| 31 | FERG | FERGUSON ENTERPRISES INC | Industrials | 285,689.0 | $67.8M | 0.97% | +78K | +37.5% | $237.33 | -0.4% |
| 32 | AVGO | BROADCOM INC | Technology | 178,572.0 | $67.5M | 0.96% | -2K | -1.1% | $377.75 | -5.0% |
| 33 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,612,231.0 | $67.3M | 0.96% | -360K | -6.0% | $12.00 | -8.1% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 608,698.0 | $65.1M | 0.93% | +20K | +3.5% | $107.00 | -8.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 261,351.0 | $62.3M | 0.89% | -8K | -2.9% | $238.34 | +10.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 365,100.0 | $60.5M | 0.86% | +22K | +6.3% | $165.76 | +22.5% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 363,381.0 | $59.4M | 0.85% | +137K | +60.6% | $163.57 | +9.1% |
| 38 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,797,137.0 | $58.8M | 0.84% | +720K | +66.8% | $32.73 | -0.7% |
| 39 | HUM | HUMANA INC | Healthcare | 146,786.0 | $58.3M | 0.83% | +55K | +59.9% | $397.22 | -2.7% |
| 40 | XEL | XCEL ENERGY INC | Utilities | 688,313.0 | $55.3M | 0.79% | NEW | — | $80.30 | -3.7% |
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%