Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 137,567.0 | $27.7M | 0.42% | +13K | +10.4% | $201.65 | -4.1% |
| 62 | MDU | MDU RES GROUP INC | Industrials | 1,327,882.0 | $27.5M | 0.42% | +199K | +17.7% | $20.72 | -3.7% |
| 63 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 528,651.0 | $27.4M | 0.42% | -1.6M | -75.6% | $51.85 | -9.4% |
| 64 | MLI | MUELLER INDS INC | Industrials | 241,903.0 | $26.8M | 0.41% | -128K | -34.7% | $110.80 | -42.7% |
| 65 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 140,885.0 | $26.6M | 0.41% | -14K | -8.9% | $189.05 | +34.6% |
| 66 | NXT | NEXTPOWER INC | Technology | 220,865.0 | $26.6M | 0.41% | -71K | -24.3% | $120.55 | -29.7% |
| 67 | SNEX | STONEX GROUP INC | Financial Services | 329,912.0 | $26.6M | 0.41% | +59K | +21.8% | $80.65 | -16.0% |
| 68 | ENTG | ENTEGRIS INC | Technology | 225,693.0 | $26.5M | 0.41% | -192K | -46.0% | $117.24 | +17.9% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,989.0 | $26.4M | 0.41% | -9K | -9.0% | $281.07 | +9.6% |
| 70 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 627,141.0 | $25.9M | 0.40% | NEW | — | $41.27 | +25.8% |
| 71 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 211,902.0 | $25.9M | 0.40% | +24K | +12.8% | $122.12 | +9.0% |
| 72 | GE | GE AEROSPACE | Industrials | 89,045.0 | $25.3M | 0.39% | -8K | -8.2% | $283.77 | +20.5% |
| 73 | TECK | TECK RESOURCES LTD | Basic Materials | 487,004.0 | $25.2M | 0.39% | -73K | -13.1% | $51.75 | +35.7% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 217,029.0 | $25.0M | 0.38% | +214K | +6671.6% | $115.38 | +9.4% |
| 75 | MS | MORGAN STANLEY | Financial Services | 150,534.0 | $24.8M | 0.38% | -17K | -10.1% | $164.57 | +30.1% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,640.0 | $24.2M | 0.37% | -3K | -10.6% | $845.99 | +22.5% |
| 77 | INSM | INSMED INC | Healthcare | 142,580.0 | $23.3M | 0.36% | +1K | +0.8% | $163.52 | -24.2% |
| 78 | — | ASCENDIS PHARMA A/S | — | 100,638.0 | $23.0M | 0.35% | NEW | — | $228.73 | — |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,803.0 | $22.9M | 0.35% | -45K | -20.6% | $131.01 | +22.3% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,162.0 | $21.7M | 0.33% | +12K | +16.8% | $270.59 | +47.4% |
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
17.1%
Industrials
13.9%
Financial Services
11.9%
Utilities
11.7%
Basic Materials
11.5%
Healthcare
9.2%
Energy
7.1%
Communication Services
5.6%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%