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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TYL | TYLER TECHNOLOGIES INC | Technology | 947.0 | $277K | 0.00% | — | — | $292.46 | +21.7% |
| 402 | — | VIKING HOLDINGS LTD | — | 2,617.0 | $274K | 0.00% | NEW | — | $104.67 | — |
| 403 | VRSK | VERISK ANALYTICS INC | Industrials | 1,512.0 | $271K | 0.00% | — | — | $179.53 | +5.6% |
| 404 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,800.0 | $266K | 0.00% | NEW | — | $69.98 | -3.6% |
| 405 | BDX | BECTON DICKINSON & CO | Healthcare | 1,646.0 | $249K | 0.00% | -40.0 | -2.4% | $151.33 | +26.0% |
| 406 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,194.0 | $249K | 0.00% | NEW | — | $113.49 | +43.1% |
| 407 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,493.0 | $245K | 0.00% | -1K | -24.1% | $54.62 | +14.1% |
| 408 | EVR | EVERCORE INC | Financial Services | 710.0 | $242K | 0.00% | NEW | — | $341.44 | -15.0% |
| 409 | TDC | TERADATA CORP DEL | Technology | 6,993.0 | $242K | 0.00% | NEW | — | $34.65 | -20.6% |
| 410 | SO | SOUTHERN CO | Utilities | 2,488.0 | $238K | 0.00% | — | — | $95.71 | -5.9% |
| 411 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.00% | — | — | $1332.04 | -10.0% |
| 412 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,000.0 | $235K | 0.00% | -105K | -80.2% | $9.05 | -3.9% |
| 413 | SYY | SYSCO CORP | Consumer Defensive | 2,811.0 | $235K | 0.00% | — | — | $83.58 | +0.3% |
| 414 | AZN | ASTRAZENECA PLC | Healthcare | 1,191.0 | $226K | 0.00% | -797.0 | -40.1% | $189.62 | -12.1% |
| 415 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,071.0 | $223K | 0.00% | -1K | -36.3% | $107.44 | -7.5% |
| 416 | TRGP | TARGA RES CORP | Energy | 822.0 | $220K | 0.00% | — | — | $268.14 | +9.7% |
| 417 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,043.0 | $216K | 0.00% | — | — | $70.88 | +4.5% |
| 418 | WAT | WATERS CORP | Healthcare | 560.0 | $210K | 0.00% | NEW | — | $375.04 | +9.5% |
| 419 | VICI | VICI PPTYS INC | Real Estate | 7,543.0 | $200K | 0.00% | -118.0 | -1.5% | $26.55 | +0.9% |
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%