Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 43,870 | $9.9M | 1.69% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 32,256 | $3.8M | 0.65% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 32,957 | $1.7M | 0.30% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 2,014 | $376K | 0.06% | SOLD |
| 5 | T | AT&T INC | Communication Services | 10,095 | $293K | 0.05% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520 | $222K | 0.04% | SOLD |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 7,604 | $218K | 0.04% | SOLD |
| 8 | APOS | APOLLO GLOBAL MGMT INC | — | 1,800 | $201K | 0.03% | SOLD |
| 9 | ASPI | ASP ISOTOPES INC | Basic Materials | 15,000 | $66K | 0.01% | SOLD |
Sector Allocation
Technology
35.6%
Financial Services
24.2%
Consumer Cyclical
10.7%
Industrials
8.6%
Healthcare
7.5%
Communication Services
5.9%
Consumer Defensive
3.4%
Utilities
1.9%
Basic Materials
1.7%
Energy
0.5%