Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 32,957.0 | $1.7M | 0.30% | -6K | -14.3% | $52.83 | -22.8% |
| 22 | FISV | FISERV INC | Technology | 29,333.0 | $1.6M | 0.28% | -2K | -6.6% | $55.80 | -5.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,153.0 | $1.6M | 0.26% | -1K | -10.2% | $169.66 | -2.7% |
| 24 | KLAC | KLA CORP | Technology | 933.0 | $1.4M | 0.23% | -17.0 | -1.8% | $1472.41 | -87.5% |
| 25 | GATX | GATX CORP | Industrials | 5,853.0 | $999K | 0.17% | -125.0 | -2.1% | $170.74 | +3.6% |
| 26 | EXP | EAGLE MATLS INC | Basic Materials | 5,043.0 | $955K | 0.16% | -50.0 | -1.0% | $189.45 | +9.3% |
| 27 | CENX | CENTURY ALUM CO | Basic Materials | 12,868.0 | $755K | 0.13% | -6K | -33.6% | $58.69 | -25.2% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 9,480.0 | $755K | 0.13% | -646.0 | -6.4% | $79.61 | +5.3% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,362.0 | $686K | 0.12% | -5K | -68.5% | $290.52 | +5.0% |
| 30 | CRM | SALESFORCE INC | Technology | 2,014.0 | $376K | 0.06% | -153.0 | -7.1% | $186.67 | +12.1% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,155.0 | $313K | 0.05% | -1K | -13.4% | $38.42 | +13.7% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 458.0 | $277K | 0.05% | -59.0 | -11.4% | $604.39 | -6.8% |
| 33 | WMB | WILLIAMS COS INC | Energy | 3,483.0 | $253K | 0.04% | -662.0 | -16.0% | $72.78 | -3.1% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,225.0 | $249K | 0.04% | -15.0 | -1.2% | $203.18 | +38.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,573.0 | $227K | 0.04% | -68.0 | -4.1% | $144.40 | +0.2% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.04% | -10.0 | -16.1% | $168.41 | +24.5% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 7,604.0 | $218K | 0.04% | -1K | -13.4% | $28.71 | -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
29.4%
Financial Services
23.6%
Industrials
11.3%
Consumer Cyclical
11.0%
Healthcare
9.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
1.7%
Utilities
1.6%
Energy
0.7%