Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EA | ELECTRONIC ARTS INC | Communication Services | 1,019.0 | $208K | 0.04% | NEW | — | $204.33 | -1.8% |
| 122 | IVE | ISHARES TR | — | 979.0 | $208K | 0.04% | NEW | — | $212.07 | +7.5% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $204K | 0.03% | NEW | — | $879.00 | +13.4% |
| 124 | STGW | STAGWELL INC | Communication Services | 28,000.0 | $137K | 0.02% | NEW | — | $4.89 | +42.9% |
| 125 | ASPI | ASP ISOTOPES INC | Basic Materials | 15,000.0 | $80K | 0.01% | NEW | — | $5.35 | +24.7% |
| 126 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,387.0 | $73K | 0.01% | NEW | — | $7.01 | -3.4% |
| 127 | DAVA | ENDAVA PLC | Technology | 10,000.0 | $63K | 0.01% | NEW | — | $6.32 | -47.8% |
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%