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 | ANET | ARISTA NETWORKS INC | Technology | 14,390.0 | $2.4M | 0.04% | -1K | -7.2% | $169.88 | +10.8% |
| 162 | CAT | CATERPILLAR INC | Industrials | 2,292.0 | $2.4M | 0.04% | -46.0 | -2.0% | $1064.90 | -23.8% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 18,974.0 | $2.4M | 0.03% | +891.0 | +4.9% | $126.34 | +16.1% |
| 164 | SHEL | SHELL PLC | Energy | 30,754.0 | $2.4M | 0.03% | -2K | -6.0% | $77.54 | +19.9% |
| 165 | O | REALTY INCOME CORP | Real Estate | 38,263.0 | $2.4M | 0.03% | -12K | -23.2% | $61.96 | +2.0% |
| 166 | NGG | NATIONAL GRID PLC | Utilities | 28,478.0 | $2.4M | 0.03% | +3K | +9.7% | $82.87 | -3.0% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 16,984.0 | $2.3M | 0.03% | — | — | $135.40 | +6.8% |
| 168 | GLW | CORNING INC | Technology | 8,840.0 | $2.3M | 0.03% | +964.0 | +12.2% | $255.43 | -43.0% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,058.0 | $2.2M | 0.03% | -955.0 | -9.5% | $246.22 | -1.0% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 27,212.0 | $2.2M | 0.03% | — | — | $81.27 | +13.2% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,328.0 | $2.2M | 0.03% | — | — | $935.47 | +3.8% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,617.0 | $2.1M | 0.03% | +139.0 | +1.0% | $146.64 | -0.0% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 6,014.0 | $2.1M | 0.03% | — | — | $352.68 | -4.3% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,635.0 | $2.1M | 0.03% | +11K | +1478.7% | $178.24 | +19.7% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,278.0 | $2.0M | 0.03% | -113.0 | -1.0% | $179.58 | +5.0% |
| 176 | TER | TERADYNE INC | Technology | 4,102.0 | $2.0M | 0.03% | +169.0 | +4.3% | $483.84 | -24.6% |
| 177 | VALE | VALE S A | Basic Materials | 130,654.0 | $2.0M | 0.03% | — | — | $15.04 | +0.0% |
| 178 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,380.0 | $2.0M | 0.03% | +290.0 | +2.9% | $188.69 | -2.5% |
| 179 | T | AT&T INC | Communication Services | 92,284.0 | $1.9M | 0.03% | +5K | +5.1% | $20.70 | +24.1% |
| 180 | BAP | CREDICORP LTD | Financial Services | 4,865.0 | $1.9M | 0.03% | -1K | -18.1% | $389.58 | -2.5% |
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%