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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL | APPLE INC | Technology | 106,994.0 | $29.1M | 0.42% | NEW | — | $271.86 | +10.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,049.0 | $28.2M | 0.41% | NEW | — | $879.00 | +10.2% |
| 63 | TECK | TECK RESOURCES LTD | Basic Materials | 560,406.0 | $26.8M | 0.39% | NEW | — | $47.89 | +36.6% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 209,381.0 | $26.7M | 0.39% | NEW | — | $127.66 | +11.7% |
| 65 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 910,630.0 | $26.4M | 0.38% | NEW | — | $29.04 | -26.6% |
| 66 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 154,650.0 | $26.3M | 0.38% | NEW | — | $170.00 | +35.9% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 187,771.0 | $26.1M | 0.38% | NEW | — | $138.91 | -8.4% |
| 68 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 124,624.0 | $26.0M | 0.38% | NEW | — | $209.00 | -7.9% |
| 69 | ARGX | ARGENX SE | Healthcare | 30,950.0 | $26.0M | 0.38% | NEW | — | $840.95 | -5.0% |
| 70 | PCG | PG&E CORP | Utilities | 1,615,124.0 | $26.0M | 0.38% | NEW | — | $16.07 | +4.6% |
| 71 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 103,299.0 | $25.9M | 0.38% | NEW | — | $251.00 | +44.6% |
| 72 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 220,288.0 | $25.9M | 0.37% | NEW | — | $117.52 | +18.5% |
| 73 | SNEX | STONEX GROUP INC | Financial Services | 270,886.0 | $25.8M | 0.37% | NEW | — | $95.13 | +21.3% |
| 74 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 918,260.0 | $25.7M | 0.37% | NEW | — | $28.01 | +3.9% |
| 75 | GMAB | GENMAB A/S | Healthcare | 827,217.0 | $25.5M | 0.37% | NEW | — | $30.80 | -12.7% |
| 76 | NFLX | NETFLIX INC | Communication Services | 271,496.0 | $25.5M | 0.37% | NEW | — | $93.76 | -7.3% |
| 77 | NXT | NEXTPOWER INC | Technology | 291,693.0 | $25.4M | 0.37% | NEW | — | $87.11 | +63.9% |
| 78 | SLM | SLM CORP | Financial Services | 919,429.0 | $24.9M | 0.36% | NEW | — | $27.06 | -20.2% |
| 79 | INSM | INSMED INC | Healthcare | 141,517.0 | $24.6M | 0.36% | NEW | — | $174.04 | -33.6% |
| 80 | RBRK | RUBRIK INC. | Technology | 320,680.0 | $24.5M | 0.35% | NEW | — | $76.48 | -17.9% |
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
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%