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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,613.0 | $290K | 0.00% | NEW | — | $80.15 | -29.1% |
| 382 | MCO | MOODYS CORP | Financial Services | 564.0 | $288K | 0.00% | NEW | — | $510.85 | -14.9% |
| 383 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,890.0 | $284K | 0.00% | NEW | — | $150.33 | +38.2% |
| 384 | — | AMCOR PLC | — | 34,028.0 | $284K | 0.00% | NEW | — | $8.34 | — |
| 385 | MMM | 3M CO | Industrials | 1,735.0 | $278K | 0.00% | NEW | — | $160.10 | -6.7% |
| 386 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 29,073.0 | $276K | 0.00% | NEW | — | $9.51 | +23.2% |
| 387 | CEPU | CENTRAL PUERTO S A | Utilities | 15,500.0 | $271K | 0.00% | NEW | — | $17.50 | -20.2% |
| 388 | ASML | ASML HOLDING N V | Technology | 252.0 | $270K | 0.00% | NEW | — | $1069.86 | +44.9% |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 3,205.0 | $262K | 0.00% | NEW | — | $81.65 | +77.9% |
| 390 | MEDP | MEDPACE HLDGS INC | Healthcare | 463.0 | $260K | 0.00% | NEW | — | $561.65 | -25.2% |
| 391 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 837.0 | $260K | 0.00% | NEW | — | $310.24 | +15.6% |
| 392 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 903.0 | $259K | 0.00% | NEW | — | $287.25 | +9.8% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,963.0 | $258K | 0.00% | NEW | — | $43.30 | +68.7% |
| 394 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,520.0 | $256K | 0.00% | NEW | — | $101.40 | -33.3% |
| 395 | NKE | NIKE INC | Consumer Cyclical | 3,957.0 | $252K | 0.00% | NEW | — | $63.71 | -33.4% |
| 396 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,117.0 | $242K | 0.00% | NEW | — | $217.06 | +35.6% |
| 397 | HCA | HCA HEALTHCARE INC | Healthcare | 507.0 | $237K | 0.00% | NEW | — | $466.86 | -13.3% |
| 398 | ARMK | ARAMARK | Industrials | 6,050.0 | $223K | 0.00% | NEW | — | $36.86 | +39.8% |
| 399 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,893.0 | $218K | 0.00% | NEW | — | $37.00 | -10.7% |
| 400 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,046.0 | $217K | 0.00% | NEW | — | $207.81 | -42.6% |
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
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%