Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROP | ROPER TECHNOLOGIES INC | Industrials | 656.0 | $292K | 0.05% | NEW | — | $445.13 | -28.9% |
| 102 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 46,038.0 | $277K | 0.05% | NEW | — | $6.02 | +17.1% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $276K | 0.05% | NEW | — | $184.20 | +34.9% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520.0 | $270K | 0.04% | NEW | — | $177.75 | -25.5% |
| 105 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,030.0 | $265K | 0.04% | NEW | — | $24.02 | +54.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 8,779.0 | $262K | 0.04% | NEW | — | $29.89 | -15.6% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,800.0 | $261K | 0.04% | NEW | — | $144.76 | -82.0% |
| 108 | VTOL | BRISTOW GROUP INC | Energy | 7,025.0 | $257K | 0.04% | NEW | — | $36.62 | +15.2% |
| 109 | BLK | BLACKROCK INC | Financial Services | 236.0 | $253K | 0.04% | NEW | — | $1071.74 | -0.1% |
| 110 | T | AT&T INC | Communication Services | 10,095.0 | $251K | 0.04% | NEW | — | $24.84 | +0.2% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 517.0 | $250K | 0.04% | NEW | — | $483.67 | +9.8% |
| 112 | WMB | WILLIAMS COS INC | Energy | 4,145.0 | $249K | 0.04% | NEW | — | $60.12 | +27.0% |
| 113 | STT | STATE STR CORP | Financial Services | 1,923.0 | $248K | 0.04% | NEW | — | $129.01 | +22.4% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 800.0 | $243K | 0.04% | NEW | — | $303.89 | +39.1% |
| 115 | SPSB | SPDR SERIES TRUST | — | 7,840.0 | $237K | 0.04% | NEW | — | $30.20 | -0.6% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,209.0 | $237K | 0.04% | NEW | — | $28.82 | -6.3% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,641.0 | $235K | 0.04% | NEW | — | $143.30 | +2.9% |
| 118 | BA | BOEING CO | Industrials | 1,071.0 | $233K | 0.04% | NEW | — | $217.17 | +3.3% |
| 119 | MMM | 3M CO | Industrials | 1,451.0 | $232K | 0.04% | NEW | — | $160.13 | -3.1% |
| 120 | EFA | ISHARES TR | — | 2,335.0 | $224K | 0.04% | NEW | — | $96.03 | +9.1% |
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
29.1%
Financial Services
24.3%
Communication Services
12.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
8.5%
Consumer Defensive
3.3%
Utilities
1.3%
Basic Materials
1.0%
Energy
0.5%