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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GMAB | GENMAB A/S | Healthcare | 919,048.0 | $25.2M | 0.36% | +161K | +21.2% | $27.47 | +20.2% |
| 82 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 104,264.0 | $25.1M | 0.36% | -37K | -26.0% | $240.97 | +5.6% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 351,079.0 | $25.1M | 0.36% | -15K | -4.1% | $71.40 | +12.1% |
| 84 | PR | PERMIAN RESOURCES CORP | Energy | 1,324,545.0 | $24.4M | 0.35% | -2.7M | -67.4% | $18.41 | +28.7% |
| 85 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 61,006.0 | $23.9M | 0.34% | — | — | $391.45 | -4.8% |
| 86 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 800,733.0 | $21.7M | 0.31% | +26K | +3.4% | $27.07 | +2.5% |
| 87 | CME | CME GROUP INC | Financial Services | 94,544.0 | $20.9M | 0.30% | +92K | +3315.6% | $220.83 | +26.4% |
| 88 | NXT | NEXTPOWER INC | Technology | 167,480.0 | $20.0M | 0.28% | -53K | -24.2% | $119.14 | -28.9% |
| 89 | FROG | JFROG LTD | Technology | 215,434.0 | $19.6M | 0.28% | +208K | +2787.5% | $90.88 | -0.8% |
| 90 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 167,117.0 | $18.8M | 0.27% | -8K | -4.4% | $112.32 | +42.6% |
| 91 | PNR | PENTAIR PLC | Industrials | 238,439.0 | $18.3M | 0.26% | +89K | +59.8% | $76.66 | -17.4% |
| 92 | JD | JD.COM INC | Consumer Cyclical | 702,739.0 | $17.9M | 0.26% | +23K | +3.3% | $25.48 | +14.6% |
| 93 | CCK | CROWN HLDGS INC | Consumer Cyclical | 157,522.0 | $17.6M | 0.25% | +8K | +5.3% | $111.82 | +7.1% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 76,543.0 | $17.1M | 0.24% | +4K | +5.2% | $222.88 | +1.6% |
| 95 | VLTO | VERALTO CORP | Industrials | 192,332.0 | $17.1M | 0.24% | +58K | +42.9% | $88.68 | +12.1% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 106,416.0 | $16.7M | 0.24% | +27K | +34.4% | $156.96 | -10.5% |
| 97 | WCN | WASTE CONNECTIONS INC | Industrials | 96,189.0 | $16.0M | 0.23% | +11K | +13.3% | $166.69 | +1.4% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 74,511.0 | $15.9M | 0.23% | +4K | +5.3% | $213.08 | +4.7% |
| 99 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 122,331.0 | $15.6M | 0.22% | -23K | -15.6% | $127.90 | -4.6% |
| 100 | SCI | SERVICE CORP INTL | Consumer Cyclical | 192,838.0 | $14.6M | 0.21% | +10K | +5.3% | $75.96 | +10.9% |
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
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%