Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 4,244.0 | $1.0M | 0.16% | -50.0 | -1.2% | $246.21 | -0.3% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 19,271.0 | $1.0M | 0.16% | -143.0 | -0.7% | $53.61 | +7.2% |
| 43 | — | NEBIUS GROUP N.V. | — | 3,085.0 | $852K | 0.13% | -2K | -40.8% | $276.17 | — |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 1,920.0 | $655K | 0.10% | -60.0 | -3.0% | $341.02 | +4.9% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,078.0 | $609K | 0.09% | -284.0 | -12.0% | $293.19 | +4.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 3,562.0 | $590K | 0.09% | -364.0 | -9.3% | $165.76 | +23.8% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 9,162.0 | $522K | 0.08% | -600.0 | -6.2% | $56.98 | +8.3% |
| 48 | CENX | CENTURY ALUM CO | Basic Materials | 10,868.0 | $500K | 0.08% | -2K | -15.5% | $46.01 | -4.5% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,724.0 | $479K | 0.07% | -550.0 | -12.9% | $128.50 | +18.7% |
| 50 | STT | STATE STR CORP | Financial Services | 1,873.0 | $318K | 0.05% | -50.0 | -2.6% | $169.60 | +10.3% |
| 51 | BLK | BLACKROCK INC | Financial Services | 271.0 | $261K | 0.04% | -10.0 | -3.6% | $963.28 | +20.1% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,815.0 | $260K | 0.04% | -340.0 | -4.2% | $33.29 | +31.2% |
| 53 | BX | BLACKSTONE INC | Financial Services | 1,917.0 | $226K | 0.04% | -509.0 | -21.0% | $117.68 | +21.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,383.0 | $203K | 0.03% | -190.0 | -12.1% | $146.62 | -1.3% |
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
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%