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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 140,701.0 | $40.9M | 0.63% | +21K | +17.3% | $290.49 | -0.1% |
| 42 | FTV | FORTIVE CORP | Technology | 732,359.0 | $40.5M | 0.62% | +101K | +16.1% | $55.28 | +6.8% |
| 43 | — | ENTERGY CORP NEW | — | 352,286.0 | $39.6M | 0.61% | -168K | -32.2% | $112.36 | — |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 226,291.0 | $39.1M | 0.60% | +29K | +14.8% | $172.58 | +6.5% |
| 45 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,398,737.0 | $38.7M | 0.59% | +212K | +17.9% | $27.70 | +5.2% |
| 46 | HDB | HDFC BANK LTD | Financial Services | 1,555,206.0 | $38.7M | 0.59% | -675K | -30.2% | $24.88 | -1.0% |
| 47 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,264,310.0 | $38.6M | 0.59% | -58K | -4.4% | $30.51 | -80.8% |
| 48 | PB | PROSPERITY BANCSHARES INC | Financial Services | 574,123.0 | $38.6M | 0.59% | NEW | — | $67.18 | +2.9% |
| 49 | SE | SEA LTD | Consumer Cyclical | 435,710.0 | $36.1M | 0.55% | -660K | -60.2% | $82.81 | +5.4% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,369,318.0 | $35.4M | 0.54% | +198K | +16.9% | $25.88 | +1.2% |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 117,574.0 | $35.4M | 0.54% | +16K | +15.9% | $300.83 | -4.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 366,199.0 | $35.2M | 0.54% | +95K | +34.9% | $96.15 | -7.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 272,221.0 | $35.1M | 0.54% | +41K | +17.6% | $128.78 | +57.3% |
| 54 | PCG | PG&E CORP | Utilities | 1,855,527.0 | $32.6M | 0.50% | +240K | +14.9% | $17.57 | -6.4% |
| 55 | GPRE | GREEN PLAINS INC | Basic Materials | 1,945,581.0 | $32.0M | 0.49% | NEW | — | $16.45 | -8.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 32,943.0 | $30.3M | 0.47% | -1K | -3.6% | $919.77 | +13.3% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 228,305.0 | $30.2M | 0.46% | +19K | +9.0% | $132.18 | +9.5% |
| 58 | AAPL | APPLE INC | Technology | 113,403.0 | $28.8M | 0.44% | +6K | +6.0% | $253.79 | +20.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 399,867.0 | $28.8M | 0.44% | +101K | +33.6% | $71.93 | +3.7% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,077,631.0 | $28.4M | 0.43% | +159K | +17.4% | $26.33 | +9.3% |
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%