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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 28,498.0 | $3.5M | 0.05% | NEW | — | $122.74 | +6.2% |
| 142 | WIT | WIPRO LTD | Technology | 1,189,500.0 | $3.4M | 0.05% | NEW | — | $2.84 | -33.6% |
| 143 | CSCO | CISCO SYS INC | Technology | 43,490.0 | $3.4M | 0.05% | NEW | — | $77.03 | +53.7% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 11,689.0 | $3.3M | 0.05% | NEW | — | $285.41 | +163.2% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,969.0 | $3.2M | 0.05% | NEW | — | $296.21 | -26.1% |
| 146 | PFE | PFIZER INC | Healthcare | 130,052.0 | $3.2M | 0.05% | NEW | — | $24.90 | +1.3% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 18,616.0 | $3.2M | 0.05% | NEW | — | $171.18 | +70.0% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 56,342.0 | $3.1M | 0.04% | NEW | — | $55.00 | -9.0% |
| 149 | FOXA | FOX CORP | Communication Services | 39,723.0 | $2.9M | 0.04% | NEW | — | $73.07 | -11.3% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,688.0 | $2.9M | 0.04% | NEW | — | $502.65 | — |
| 151 | TEAM | ATLASSIAN CORPORATION | Technology | 17,553.0 | $2.8M | 0.04% | NEW | — | $162.14 | -46.3% |
| 152 | O | REALTY INCOME CORP | Real Estate | 50,417.0 | $2.8M | 0.04% | NEW | — | $56.37 | +9.0% |
| 153 | CNC | CENTENE CORP DEL | Healthcare | 67,228.0 | $2.8M | 0.04% | NEW | — | $41.15 | +39.8% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 4,817.0 | $2.7M | 0.04% | NEW | — | $570.88 | -13.7% |
| 155 | C | CITIGROUP INC | Financial Services | 23,362.0 | $2.7M | 0.04% | NEW | — | $116.69 | +5.8% |
| 156 | CB | CHUBB LIMITED | Financial Services | 8,315.0 | $2.6M | 0.04% | NEW | — | $312.12 | +4.4% |
| 157 | ADBE | ADOBE INC | Technology | 7,347.0 | $2.6M | 0.04% | NEW | — | $349.99 | -29.5% |
| 158 | EQIX | EQUINIX INC | Real Estate | 3,335.0 | $2.6M | 0.04% | NEW | — | $766.16 | +38.9% |
| 159 | V | VISA INC | Financial Services | 7,141.0 | $2.5M | 0.04% | NEW | — | $350.71 | -7.2% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,932.0 | $2.5M | 0.04% | NEW | — | $177.75 | -25.3% |
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
18.0%
Industrials
16.2%
Financial Services
12.2%
Basic Materials
11.7%
Utilities
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Cyclical
6.3%
Consumer Defensive
4.5%
Energy
2.8%