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 | MA | MASTERCARD INCORPORATED | Financial Services | 6,317.0 | $3.2M | 0.05% | +1K | +22.6% | $513.60 | +16.8% |
| 142 | PFE | PFIZER INC | Healthcare | 134,576.0 | $3.2M | 0.05% | — | — | $24.08 | +16.2% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 10,844.0 | $3.2M | 0.05% | +2K | +28.3% | $298.07 | -13.1% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,298.0 | $3.2M | 0.04% | -33.0 | -0.5% | $500.39 | — |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,053.0 | $3.1M | 0.04% | -1K | -11.7% | $281.21 | -17.8% |
| 146 | EQIX | EQUINIX INC | Real Estate | 2,908.0 | $3.0M | 0.04% | — | — | $1042.39 | +1.2% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 36,649.0 | $3.0M | 0.04% | +21K | +134.1% | $82.64 | +2.5% |
| 148 | CB | CHUBB LIMITED | Financial Services | 8,266.0 | $2.8M | 0.04% | — | — | $340.74 | +1.5% |
| 149 | WMT | WALMART INC | Consumer Defensive | 24,699.0 | $2.8M | 0.04% | -18K | -42.8% | $113.26 | -6.0% |
| 150 | SNDK | SANDISK CORP | Technology | 1,215.0 | $2.8M | 0.04% | +337.0 | +38.4% | $2273.73 | -34.3% |
| 151 | C | CITIGROUP INC | Financial Services | 19,472.0 | $2.7M | 0.04% | -3K | -11.9% | $139.96 | -5.9% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,369.0 | $2.7M | 0.04% | +6K | +9.7% | $42.34 | +18.4% |
| 153 | FOX | FOX CORP | — | 57,233.0 | $2.7M | 0.04% | -76K | -56.9% | $46.84 | — |
| 154 | WIT | WIPRO LTD | Technology | 1,190,100.0 | $2.7M | 0.04% | — | — | $2.25 | -16.4% |
| 155 | QCOM | QUALCOMM INC | Technology | 14,367.0 | $2.7M | 0.04% | -258K | -94.7% | $184.79 | -14.2% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,645.0 | $2.6M | 0.04% | -17K | -27.3% | $57.62 | +16.8% |
| 157 | ORCL | ORACLE CORP | Technology | 17,232.0 | $2.5M | 0.04% | -7K | -28.2% | $146.55 | -2.8% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,235.0 | $2.5M | 0.04% | +66.0 | +0.6% | $223.65 | -1.3% |
| 159 | LIN | LINDE PLC | Basic Materials | 4,789.0 | $2.5M | 0.04% | -347.0 | -6.8% | $518.94 | -5.6% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 6,223.0 | $2.5M | 0.04% | +3K | +77.1% | $397.17 | -6.5% |
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%