Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 4,274.0 | $664K | 0.11% | — | — | $155.30 | -7.6% |
| 82 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,024.0 | $618K | 0.10% | — | — | $204.49 | -23.3% |
| 83 | ETN | EATON CORP PLC | Industrials | 1,514.0 | $542K | 0.09% | — | — | $357.67 | +17.2% |
| 84 | — | NEBIUS GROUP N.V. | — | 5,215.0 | $541K | 0.09% | — | — | $103.76 | — |
| 85 | MRK | MERCK & CO INC | Healthcare | 4,274.0 | $514K | 0.09% | +500.0 | +13.2% | $120.29 | +26.8% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 9,762.0 | $476K | 0.08% | +1K | +14.0% | $48.75 | +26.5% |
| 87 | FELG | FIDELITY COVINGTON TRUST | — | 12,675.0 | $475K | 0.08% | — | — | $37.49 | +17.0% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,405.0 | $471K | 0.08% | +50.0 | +1.5% | $138.32 | +16.2% |
| 89 | AVGO | BROADCOM INC | Technology | 1,509.0 | $467K | 0.08% | +19.0 | +1.3% | $309.51 | +19.0% |
| 90 | TDG | TRANSDIGM GROUP INC | Industrials | 390.0 | $452K | 0.08% | — | — | $1158.96 | +3.6% |
| 91 | SPGM | SPDR INDEX SHS FDS | — | 5,355.0 | $405K | 0.07% | — | — | $75.71 | +16.0% |
| 92 | IWF | ISHARES TR | — | 946.0 | $403K | 0.07% | — | — | $426.40 | -71.3% |
| 93 | VHT | VANGUARD WORLD FD | — | 1,398.0 | $381K | 0.07% | NEW | — | $272.33 | +20.3% |
| 94 | CRM | SALESFORCE INC | Technology | 2,014.0 | $376K | 0.06% | -153.0 | -7.1% | $186.67 | +12.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $362K | 0.06% | — | — | $371.75 | -2.4% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,425.0 | $345K | 0.06% | — | — | $242.39 | -2.8% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 4,934.0 | $336K | 0.06% | — | — | $68.14 | -8.0% |
| 98 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 46,038.0 | $330K | 0.06% | — | — | $7.16 | +39.1% |
| 99 | VTOL | BRISTOW GROUP INC | Energy | 7,025.0 | $329K | 0.06% | — | — | $46.89 | -3.4% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 1,980.0 | $317K | 0.05% | +480.0 | +32.0% | $160.32 | +123.2% |
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%