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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 27,137.0 | $2.1M | 0.03% | +4K | +18.3% | $76.05 | +21.0% |
| 162 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,391.0 | $2.1M | 0.03% | -3K | -21.9% | $180.21 | +4.6% |
| 163 | BAP | CREDICORP LTD | Financial Services | 5,940.0 | $2.0M | 0.03% | -478.0 | -7.5% | $339.18 | +12.0% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 6,044.0 | $2.0M | 0.03% | +158.0 | +2.7% | $328.89 | +2.6% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 15,507.0 | $1.9M | 0.03% | -3K | -17.6% | $122.78 | +53.2% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,793.0 | $1.9M | 0.03% | -863.0 | -15.3% | $391.76 | +102.8% |
| 167 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,483.0 | $1.8M | 0.03% | +3K | +11.9% | $58.47 | -3.0% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,075.0 | $1.8M | 0.03% | -217.0 | -1.2% | $98.38 | +4.4% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 8,776.0 | $1.7M | 0.03% | +561.0 | +6.8% | $198.29 | -5.9% |
| 170 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 41,158.0 | $1.7M | 0.03% | NEW | — | $42.24 | +2.2% |
| 171 | SNN | SMITH & NEPHEW PLC | Healthcare | 54,590.0 | $1.7M | 0.03% | +8K | +18.0% | $31.78 | -6.8% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,210.0 | $1.7M | 0.03% | +1K | +5.8% | $93.98 | +20.9% |
| 173 | ADBE | ADOBE INC | Technology | 6,828.0 | $1.7M | 0.03% | -519.0 | -7.1% | $243.08 | +13.7% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,346.0 | $1.7M | 0.03% | -3K | -18.6% | $146.28 | +20.2% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,145.0 | $1.7M | 0.03% | — | — | $772.64 | +7.2% |
| 176 | CAT | CATERPILLAR INC | Industrials | 2,338.0 | $1.7M | 0.03% | +261.0 | +12.6% | $708.46 | +14.5% |
| 177 | EQNR | EQUINOR ASA | Energy | 39,126.0 | $1.7M | 0.03% | NEW | — | $42.20 | +0.4% |
| 178 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,090.0 | $1.6M | 0.03% | -2K | -16.5% | $163.35 | +12.7% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 8,453.0 | $1.6M | 0.03% | +3K | +52.4% | $194.14 | +33.4% |
| 180 | VRSN | VERISIGN INC | Technology | 6,577.0 | $1.6M | 0.03% | -3K | -28.1% | $248.36 | +17.1% |
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%