Portfolio (Quarterly)
Guide ↗
Perpetual Ltd
· CIK 0001647273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ICICI BANK LIMITED | — | 261,467.0 | $7.6M | 0.11% | +155K | +146.1% | $29.03 | — |
| 122 | LLY | ELI LILLY & CO | Healthcare | 5,916.0 | $7.1M | 0.10% | -27K | -82.0% | $1199.43 | +4.0% |
| 123 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,652.0 | $6.8M | 0.10% | +5K | +28.3% | $327.33 | +8.9% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 15,875.0 | $6.7M | 0.10% | +834.0 | +5.5% | $420.60 | -17.0% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,989.0 | $6.4M | 0.09% | -754.0 | -6.4% | $580.91 | -21.4% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,917.0 | $6.1M | 0.09% | +352.0 | +1.5% | $253.97 | +7.5% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 43,515.0 | $5.9M | 0.09% | -3K | -7.3% | $136.72 | +20.0% |
| 128 | — | ANGLOGOLD ASHANTI PLC | — | 71,427.0 | $5.8M | 0.08% | +7K | +11.6% | $80.89 | — |
| 129 | CSCO | CISCO SYS INC | Technology | 49,080.0 | $5.8M | 0.08% | -5K | -9.2% | $117.46 | -6.2% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 7,642.0 | $5.5M | 0.08% | +64.0 | +0.8% | $723.00 | -33.0% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 12,545.0 | $5.4M | 0.08% | -3K | -20.9% | $433.33 | -28.4% |
| 132 | ABBV | ABBVIE INC | Healthcare | 21,294.0 | $5.4M | 0.08% | +1K | +7.2% | $251.64 | +5.1% |
| 133 | WELL | WELLTOWER INC | Real Estate | 23,510.0 | $5.3M | 0.08% | +1K | +4.9% | $226.97 | +5.7% |
| 134 | INTC | INTEL CORP | Technology | 34,052.0 | $4.8M | 0.07% | +8K | +30.1% | $139.63 | -37.5% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 82,716.0 | $4.7M | 0.07% | +6K | +8.0% | $56.98 | +9.4% |
| 136 | LAUR | LAUREATE ED INC | Consumer Defensive | 125,249.0 | $4.5M | 0.07% | NEW | — | $36.32 | +2.7% |
| 137 | V | VISA INC | Financial Services | 12,269.0 | $4.2M | 0.06% | +3K | +28.5% | $343.09 | +11.5% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 30,325.0 | $4.1M | 0.06% | -198K | -86.7% | $135.47 | +5.8% |
| 139 | KLAC | KLA CORP | Technology | 12,161.0 | $3.7M | 0.05% | +11K | +1047.3% | $301.71 | -39.8% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,766.0 | $3.6M | 0.05% | -1K | -21.4% | $965.00 | -17.7% |
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%