Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 909,546.0 | $21.4M | 0.33% | — | — | $23.56 | -10.8% |
| 82 | ARGX | ARGENX SE | Healthcare | 28,359.0 | $20.7M | 0.32% | -3K | -8.4% | $730.25 | +11.8% |
| 83 | GMAB | GENMAB A/S | Healthcare | 758,503.0 | $20.4M | 0.31% | -69K | -8.3% | $26.83 | +0.8% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 680,186.0 | $20.1M | 0.31% | +103K | +17.8% | $29.57 | +6.4% |
| 85 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 774,488.0 | $19.8M | 0.30% | +117K | +17.8% | $25.54 | +32.8% |
| 86 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 135,780.0 | $18.5M | 0.28% | +11K | +8.6% | $136.09 | -9.0% |
| 87 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60,825.0 | $17.7M | 0.27% | +936.0 | +1.6% | $290.29 | +3.1% |
| 88 | CLH | CLEAN HARBORS INC | Industrials | 60,786.0 | $17.4M | 0.27% | +932.0 | +1.6% | $286.73 | -1.5% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 72,760.0 | $16.7M | 0.26% | +1K | +1.9% | $229.79 | -4.4% |
| 90 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 144,876.0 | $16.1M | 0.25% | +60K | +70.3% | $111.06 | +9.3% |
| 91 | HUM | HUMANA INC | Healthcare | 91,819.0 | $15.9M | 0.24% | +14K | +17.9% | $173.39 | +75.1% |
| 92 | INFY | INFOSYS LTD | Technology | 1,165,189.0 | $15.7M | 0.24% | +69K | +6.3% | $13.51 | -6.4% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 70,785.0 | $15.5M | 0.24% | +1K | +1.6% | $219.02 | -3.1% |
| 94 | SCI | SERVICE CORP INTL | Consumer Cyclical | 183,096.0 | $15.1M | 0.23% | +3K | +1.6% | $82.51 | -6.0% |
| 95 | CCK | CROWN HLDGS INC | Consumer Cyclical | 149,546.0 | $15.0M | 0.23% | -17K | -10.3% | $100.25 | -3.8% |
| 96 | BBD | BANCO BRADESCO S A | Financial Services | 3,779,566.0 | $13.8M | 0.21% | +162K | +4.5% | $3.65 | -2.5% |
| 97 | WCN | WASTE CONNECTIONS INC | Industrials | 84,863.0 | $13.8M | 0.21% | +1K | +1.6% | $162.44 | -3.4% |
| 98 | XYL | XYLEM INC | Industrials | 112,257.0 | $13.4M | 0.21% | +2K | +2.2% | $119.50 | -9.4% |
| 99 | PNR | PENTAIR PLC | Industrials | 149,250.0 | $13.0M | 0.20% | +3K | +1.8% | $87.11 | -14.8% |
| 100 | ECL | ECOLAB INC | Basic Materials | 48,736.0 | $13.0M | 0.20% | +492.0 | +1.0% | $266.02 | -6.0% |
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%