Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 50,737.0 | $14.1M | 0.20% | +2K | +4.1% | $278.61 | +3.0% |
| 102 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 277,667.0 | $14.0M | 0.20% | +35K | +14.4% | $50.53 | -3.3% |
| 103 | XYL | XYLEM INC | Industrials | 117,953.0 | $13.9M | 0.20% | +6K | +5.1% | $118.21 | -3.4% |
| 104 | RKLB | ROCKET LAB CORP | Industrials | 135,857.0 | $13.8M | 0.20% | +129K | +1832.0% | $101.65 | -32.8% |
| 105 | STE | STERIS PLC | Healthcare | 63,183.0 | $13.3M | 0.19% | +8K | +15.3% | $210.57 | +13.0% |
| 106 | AWR | AMER STATES WTR CO | Utilities | 160,353.0 | $13.2M | 0.19% | +8K | +5.2% | $82.63 | +10.3% |
| 107 | CLH | CLEAN HARBORS INC | Industrials | 44,294.0 | $13.2M | 0.19% | -16K | -27.1% | $298.75 | +5.0% |
| 108 | BBD | BANCO BRADESCO S A | Financial Services | 3,599,934.0 | $12.5M | 0.18% | -180K | -4.8% | $3.47 | -9.2% |
| 109 | TTEK | TETRA TECH INC NEW | Industrials | 426,947.0 | $12.3M | 0.18% | +55K | +14.8% | $28.89 | +27.6% |
| 110 | MWA | MUELLER WTR PRODS INC | Industrials | 459,373.0 | $11.9M | 0.17% | +23K | +5.3% | $25.83 | -2.6% |
| 111 | CNM | CORE & MAIN INC | Industrials | 236,035.0 | $11.4M | 0.16% | +12K | +5.4% | $48.25 | -8.0% |
| 112 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,411,814.0 | $11.4M | 0.16% | -23K | -1.6% | $8.06 | +0.4% |
| 113 | GOOG | ALPHABET INC | — | 30,532.0 | $10.8M | 0.15% | -1K | -4.2% | $353.33 | — |
| 114 | AOS | SMITH A O CORP | Industrials | 160,162.0 | $10.0M | 0.14% | +8K | +5.2% | $62.72 | -0.0% |
| 115 | LTM | LATAM AIRLINES GROUP SA | Industrials | 167,681.0 | $9.8M | 0.14% | NEW | — | $58.27 | -8.8% |
| 116 | META | META PLATFORMS INC | Communication Services | 17,190.0 | $9.7M | 0.14% | +717.0 | +4.3% | $563.29 | -0.8% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 8,354.0 | $9.6M | 0.14% | -2K | -22.2% | $1154.29 | -21.1% |
| 118 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,108,215.0 | $9.3M | 0.13% | +191K | +20.8% | $8.35 | +3.7% |
| 119 | INFY | INFOSYS LTD | Technology | 865,289.0 | $9.1M | 0.13% | -300K | -25.7% | $10.49 | +12.7% |
| 120 | LKQ | LKQ CORP | Consumer Cyclical | 302,990.0 | $8.0M | 0.11% | +14K | +5.0% | $26.33 | -2.2% |
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%