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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,049.0 | $352K | 0.01% | -620K | -98.9% | $49.98 | +3.9% |
| 382 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,699.0 | $344K | 0.01% | +139.0 | +8.9% | $202.53 | -0.1% |
| 383 | PODD | INSULET CORP | Healthcare | 2,232.0 | $340K | 0.01% | +537.0 | +31.7% | $152.25 | -4.5% |
| 384 | ALL | ALLSTATE CORP | Financial Services | 1,417.0 | $337K | 0.01% | — | — | $237.94 | +9.4% |
| 385 | NTNX | NUTANIX INC | Technology | 6,601.0 | $336K | 0.01% | — | — | $50.96 | +30.8% |
| 386 | — | HONEYWELL INTL INC | — | 1,472.0 | $330K | 0.01% | NEW | — | $223.90 | — |
| 387 | FDS | FACTSET RESH SYS INC | Financial Services | 1,430.0 | $329K | 0.01% | NEW | — | $230.08 | +32.7% |
| 388 | — | HONEYWELL AEROSPACE INC | — | 1,472.0 | $325K | 0.01% | NEW | — | $221.08 | — |
| 389 | USAR | USA RARE EARTH INC | Basic Materials | 15,075.0 | $325K | 0.01% | NEW | — | $21.58 | -15.2% |
| 390 | DAL | DELTA AIR LINES INC | Industrials | 3,446.0 | $323K | 0.01% | -8K | -68.6% | $93.66 | -11.9% |
| 391 | BX | BLACKSTONE INC | Financial Services | 2,624.0 | $309K | 0.00% | +14.0 | +0.5% | $117.67 | +22.1% |
| 392 | APA | APA CORPORATION | Energy | 9,480.0 | $309K | 0.00% | NEW | — | $32.57 | +31.9% |
| 393 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,068.0 | $308K | 0.00% | -523K | -98.8% | $50.70 | -7.3% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,341.0 | $300K | 0.00% | — | — | $223.95 | +26.4% |
| 395 | URI | UNITED RENTALS INC | Industrials | 265.0 | $300K | 0.00% | -93.0 | -26.0% | $1132.89 | -4.4% |
| 396 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 779.0 | $289K | 0.00% | -63.0 | -7.5% | $370.59 | -2.8% |
| 397 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 861.0 | $285K | 0.00% | -20.0 | -2.3% | $330.46 | -0.1% |
| 398 | MMM | 3M CO | Industrials | 1,743.0 | $282K | 0.00% | — | — | $161.91 | +10.6% |
| 399 | — | TECHNIPFMC PLC | — | 4,256.0 | $282K | 0.00% | -5K | -53.1% | $66.30 | — |
| 400 | TW | TRADEWEB MKTS INC | Financial Services | 2,786.0 | $278K | 0.00% | NEW | — | $99.66 | +8.7% |
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%