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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,097.0 | $4.7M | 0.07% | +2K | +15.4% | $294.16 | +21.2% |
| 122 | WELL | WELLTOWER INC | Real Estate | 22,416.0 | $4.4M | 0.07% | +165.0 | +0.7% | $197.71 | +21.4% |
| 123 | CPRT | COPART INC | Industrials | 133,350.0 | $4.4M | 0.07% | -67K | -33.4% | $33.20 | +0.2% |
| 124 | ABBV | ABBVIE INC | Healthcare | 19,869.0 | $4.3M | 0.07% | +3K | +19.5% | $217.49 | +21.6% |
| 125 | CSCO | CISCO SYS INC | Technology | 54,064.0 | $4.2M | 0.06% | +11K | +24.3% | $77.59 | +42.1% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,815.0 | $3.8M | 0.06% | -4K | -5.9% | $60.65 | +10.9% |
| 127 | PFE | PFIZER INC | Healthcare | 134,802.0 | $3.8M | 0.06% | +5K | +3.6% | $28.08 | -0.4% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 76,605.0 | $3.7M | 0.06% | +20K | +36.0% | $48.75 | +27.9% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 10,733.0 | $3.6M | 0.06% | -956.0 | -8.2% | $337.84 | +169.5% |
| 130 | ORCL | ORACLE CORP | Technology | 24,012.0 | $3.5M | 0.05% | +2K | +7.6% | $147.11 | -3.2% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 15,859.0 | $3.4M | 0.05% | -3K | -14.8% | $213.66 | +45.2% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 737.0 | $3.1M | 0.05% | — | — | $168.41 | +26.7% |
| 133 | O | REALTY INCOME CORP | Real Estate | 49,822.0 | $3.0M | 0.05% | -595.0 | -1.2% | $61.18 | +3.3% |
| 134 | SHEL | SHELL PLC | Energy | 32,726.0 | $3.0M | 0.05% | +8K | +32.5% | $93.00 | +0.0% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,522.0 | $3.0M | 0.05% | +2K | +14.2% | $242.39 | -4.7% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,331.0 | $3.0M | 0.05% | +643.0 | +11.3% | $479.20 | — |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,793.0 | $2.9M | 0.04% | — | — | $50.20 | -0.1% |
| 138 | FOXA | FOX CORP | Communication Services | 49,665.0 | $2.9M | 0.04% | +10K | +25.0% | $58.40 | +18.5% |
| 139 | V | VISA INC | Financial Services | 9,549.0 | $2.9M | 0.04% | +2K | +33.7% | $302.24 | +26.5% |
| 140 | EQIX | EQUINIX INC | Real Estate | 2,916.0 | $2.9M | 0.04% | -419.0 | -12.6% | $980.24 | +7.6% |
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
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%