Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACM | AECOM | Industrials | 484,722.0 | $33.8M | 0.48% | NEW | — | $69.80 | -6.9% |
| 62 | MLI | MUELLER INDS INC | Industrials | 270,115.0 | $33.2M | 0.47% | +28K | +11.7% | $122.93 | -48.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 27,140.0 | $31.9M | 0.46% | +24K | +818.4% | $1174.86 | -19.8% |
| 64 | AAPL | APPLE INC | Technology | 108,908.0 | $31.5M | 0.45% | -4K | -4.0% | $289.36 | +7.3% |
| 65 | GE | GE AEROSPACE | Industrials | 84,181.0 | $31.5M | 0.45% | -5K | -5.5% | $373.73 | -8.5% |
| 66 | KLIC | KULICKE & SOFFA INDS INC | Technology | 228,606.0 | $30.6M | 0.44% | +223K | +4044.4% | $133.76 | -37.6% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 218,866.0 | $30.4M | 0.43% | +7K | +3.3% | $138.94 | -4.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,989.0 | $30.3M | 0.43% | +1K | +4.7% | $1011.37 | +2.5% |
| 69 | MS | MORGAN STANLEY | Financial Services | 144,225.0 | $30.1M | 0.43% | -6K | -4.2% | $209.04 | +2.4% |
| 70 | RRX | REGAL REXNORD CORPORATION | Industrials | 125,359.0 | $29.9M | 0.43% | NEW | — | $238.19 | -31.7% |
| 71 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,109,657.0 | $29.1M | 0.42% | +200K | +22.0% | $26.22 | -5.5% |
| 72 | MDU | MDU RES GROUP INC | Industrials | 1,369,442.0 | $29.0M | 0.41% | +42K | +3.1% | $21.21 | -5.9% |
| 73 | Q | QNITY ELECTRONICS INC | Technology | 177,807.0 | $29.0M | 0.41% | -39K | -18.1% | $163.31 | -22.7% |
| 74 | — | CNH INDL N V | — | 2,553,577.0 | $28.7M | 0.41% | NEW | — | $11.23 | — |
| 75 | GPRE | GREEN PLAINS INC | Basic Materials | 1,833,282.0 | $28.2M | 0.40% | -112K | -5.8% | $15.38 | -2.7% |
| 76 | TECK | TECK RESOURCES LTD | Basic Materials | 473,474.0 | $28.2M | 0.40% | -14K | -2.8% | $59.46 | +18.1% |
| 77 | ARGX | ARGENX SE | Healthcare | 28,246.0 | $26.2M | 0.37% | — | — | $927.77 | +9.0% |
| 78 | SNEX | STONEX GROUP INC | Financial Services | 219,124.0 | $26.0M | 0.37% | -111K | -33.6% | $118.50 | -42.8% |
| 79 | — | ENTERGY CORP NEW | — | 222,552.0 | $25.6M | 0.36% | -130K | -36.8% | $114.86 | — |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 278,546.0 | $25.4M | 0.36% | -487K | -63.6% | $91.20 | -18.6% |
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%