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 | RBLX | ROBLOX CORP | Technology | 5,345.0 | $302K | 0.01% | -20K | -78.6% | $56.56 | -19.0% |
| 382 | BX | BLACKSTONE INC | Financial Services | 2,610.0 | $300K | 0.01% | +300.0 | +13.0% | $114.99 | +3.1% |
| 383 | ABNB | AIRBNB INC | Consumer Cyclical | 2,371.0 | $299K | 0.01% | +213.0 | +9.9% | $126.28 | +6.3% |
| 384 | F | FORD MTR CO | Consumer Cyclical | 25,557.0 | $295K | 0.01% | +2K | +10.8% | $11.54 | +18.5% |
| 385 | ALL | ALLSTATE CORP | Financial Services | 1,417.0 | $294K | 0.01% | — | — | $207.34 | +3.4% |
| 386 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,860.0 | $290K | 0.00% | NEW | — | $32.73 | +10.1% |
| 387 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,560.0 | $289K | 0.00% | NEW | — | $185.09 | +10.9% |
| 388 | VRSK | VERISK ANALYTICS INC | Industrials | 1,518.0 | $288K | 0.00% | -97.0 | -6.0% | $189.75 | -10.1% |
| 389 | — | JANUS LIVING INC | — | 12,150.0 | $286K | 0.00% | NEW | — | $23.57 | — |
| 390 | LSTR | LANDSTAR SYS INC | Industrials | 1,774.0 | $284K | 0.00% | NEW | — | $160.31 | +19.2% |
| 391 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,096.0 | $279K | 0.00% | NEW | — | $133.30 | +36.0% |
| 392 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 842.0 | $275K | 0.00% | +5.0 | +0.6% | $327.07 | +13.3% |
| 393 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,852.0 | $273K | 0.00% | +1K | +34.3% | $56.36 | +9.9% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,335.0 | $271K | 0.00% | +120.0 | +9.9% | $203.18 | +8.3% |
| 395 | — | UNILEVER PLC | — | 4,738.0 | $270K | 0.00% | NEW | — | $56.97 | — |
| 396 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 881.0 | $268K | 0.00% | -22.0 | -2.4% | $304.08 | +6.1% |
| 397 | BDX | BECTON DICKINSON & CO | Healthcare | 1,686.0 | $265K | 0.00% | -41.0 | -2.4% | $157.23 | -7.0% |
| 398 | MCO | MOODYS CORP | Financial Services | 607.0 | $265K | 0.00% | +43.0 | +7.6% | $436.25 | +2.1% |
| 399 | URI | UNITED RENTALS INC | Industrials | 358.0 | $261K | 0.00% | -26.0 | -6.8% | $728.56 | +28.5% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,317.0 | $259K | 0.00% | +200.0 | +17.9% | $196.86 | +52.1% |
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%