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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
Found :
48 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGH |
Smart Global Holdings, Inc. |
460 |
Closed |
$18.53 |
$0 |
0 |
0% |
-247,000 |
-13,051 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
479 |
Closed |
$29.88 |
$0 |
0 |
0% |
-401,000 |
-11,221 |
0 |
Agricultural & Fertil... |
|
|
SNOW |
Snowflake Inc. |
447 |
Closed |
$159.09 |
$0 |
0 |
0% |
-710,000 |
-3,568 |
0 |
N/A |
|
|
TDCX |
Tdcx Adr |
466 |
Closed |
$7.10 |
$0 |
0 |
0% |
-825,000 |
-170,036 |
0 |
N/A |
|
|
FN |
Fabrinet |
434 |
Closed |
$209.31 |
$0 |
0 |
0% |
-1,859,000 |
-9,769 |
0 |
Electronic Equipment |
|
|
CUZ |
Cousins Properties Inc |
453 |
Closed |
$23.72 |
$0 |
0 |
0% |
-1,327,000 |
-54,490 |
0 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
472 |
Closed |
$393.67 |
$0 |
0 |
0% |
-954,000 |
-1,947 |
0 |
Personal Services |
|
|
EQR |
Equity Residential |
440 |
Closed |
$66.70 |
$0 |
0 |
0% |
-342,000 |
-5,589 |
0 |
REIT - Housing/Apartm... |
|
|
TTWO |
Take-Two Interactive |
459 |
Closed |
$148.33 |
$0 |
0 |
0% |
-374,000 |
-2,326 |
0 |
Technical & System So... |
|
|
MBLY |
Mobileye Global Inc. |
478 |
Closed |
$29.10 |
$0 |
0 |
0% |
-225,000 |
-5,192 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
446 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-309,000 |
-218 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
465 |
Closed |
$176.89 |
$0 |
0 |
0% |
-266,000 |
-1,200 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
452 |
Closed |
$48.01 |
$0 |
0 |
0% |
-3,209,000 |
-53,280 |
0 |
Synthetics |
|
|
ADC |
Agree Realty Corp |
471 |
Closed |
$59.20 |
$0 |
0 |
0% |
-1,492,000 |
-23,700 |
0 |
REIT - Retail |
|
|
SIRI |
Sirius XM Radio Inc |
439 |
Closed |
$3.13 |
$0 |
0 |
0% |
-132,000 |
-24,140 |
0 |
Broadcasting - Radio |
|
|
INVH |
Invitation Homes Inc. |
458 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,075,000 |
-31,520 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
477 |
Closed |
$17.47 |
$0 |
0 |
0% |
-331,000 |
-18,546 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
445 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,065,000 |
-9,475 |
0 |
Credit Services |
|
|
CCU |
Compania Cervecerias Unidas... |
464 |
Closed |
$12.76 |
$0 |
0 |
0% |
-202,000 |
-16,105 |
0 |
Beverage - Brewers |
|
|
LEN |
Lennar Corp |
451 |
Closed |
$161.10 |
$0 |
0 |
0% |
-819,000 |
-5,496 |
0 |
Residential Construct... |
|
|
CHPT |
ChargePoint Holdings, Inc |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-49,998 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
438 |
Closed |
$47.13 |
$0 |
0 |
0% |
-2,156,000 |
-43,250 |
0 |
REIT - Healthcare Fac... |
|
|
FTNT |
Fortinet Inc |
457 |
Closed |
$59.43 |
$0 |
0 |
0% |
-468,000 |
-8,004 |
0 |
Computer Peripherals |
|
|
CFG |
Citizens Financial Group, Inc. |
476 |
Closed |
$35.57 |
$0 |
0 |
0% |
-461,000 |
-13,916 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
444 |
Closed |
$257.67 |
$0 |
0 |
0% |
-1,441,000 |
-5,810 |
0 |
REIT - Housing/Apartm... |
|
|
WEX |
Wex Inc |
463 |
Closed |
$211.66 |
$0 |
0 |
0% |
-244,000 |
-1,254 |
0 |
Information & Deliver... |
|
|
JCI |
Johnson Controls Internatio... |
450 |
Closed |
$64.46 |
$0 |
0 |
0% |
-362,000 |
-6,277 |
0 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
469 |
Closed |
$127.47 |
$0 |
0 |
0% |
-207,000 |
-1,630 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
437 |
Closed |
$168.45 |
$0 |
0 |
0% |
-301,000 |
-1,524 |
0 |
Drugs - Generic |
|
|
OKTA |
Okta, Inc. |
456 |
Closed |
$98.56 |
$0 |
0 |
0% |
-505,000 |
-5,574 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
475 |
Closed |
$2.77 |
$0 |
0 |
0% |
-2,474,000 |
-629,397 |
0 |
Steel & Iron |
|
|
ARE |
Alexandria Real Estate Equi... |
443 |
Closed |
$119.71 |
$0 |
0 |
0% |
-1,369,000 |
-10,800 |
0 |
REIT - Office |
|
|
PCG |
PG&E Corp |
462 |
Closed |
$17.73 |
$0 |
0 |
0% |
-183,000 |
-10,155 |
0 |
Multi Utilities |
|
|
OFC |
Corporate Office Properties... |
481 |
Closed |
$24.79 |
$0 |
0 |
0% |
-11,628,000 |
-453,668 |
0 |
REIT - Office |
|
|
VST |
Vistra Energy Corp |
449 |
Closed |
$81.74 |
$0 |
0 |
0% |
-299,000 |
-7,774 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
468 |
Closed |
$314.54 |
$0 |
0 |
0% |
-669,000 |
-2,364 |
0 |
Research Services |
|
|
AJG |
Arthur J Gallagher & Co |
436 |
Closed |
$245.02 |
$0 |
0 |
0% |
-416,000 |
-1,852 |
0 |
Insurance Brokers |
|
|
BA |
Boeing Co |
455 |
Closed |
$176.71 |
$0 |
0 |
0% |
-870,000 |
-3,336 |
0 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
474 |
Closed |
$266.88 |
$0 |
0 |
0% |
-212,000 |
-982 |
0 |
General Contractors |
|
|
KGC |
Kinross Gold Corporation (USA) |
442 |
Closed |
$6.77 |
$0 |
0 |
0% |
-3,620,000 |
-598,403 |
0 |
Gold |
|
|
ROKU |
Roku, Inc |
461 |
Closed |
$60.14 |
$0 |
0 |
0% |
-919,000 |
-10,021 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
480 |
Closed |
$62.72 |
$0 |
0 |
0% |
-211,000 |
-3,446 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
448 |
Closed |
$162.03 |
$0 |
0 |
0% |
-1,164,000 |
-6,340 |
0 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
467 |
Closed |
$61.59 |
$0 |
0 |
0% |
-793,000 |
-10,974 |
0 |
Food - Major Diversified |
|
|
EXAS |
Exact Sciences Corp |
435 |
Closed |
$61.41 |
$0 |
0 |
0% |
-413,000 |
-5,587 |
0 |
Biotechnology |
|
|
OMCL |
Omnicell Inc |
454 |
Closed |
$30.30 |
$0 |
0 |
0% |
-1,045,000 |
-27,783 |
0 |
Computer Based Systems |
|
|
PDD |
Bloom Energy Corp |
473 |
Closed |
$137.65 |
$0 |
0 |
0% |
-5,342,000 |
-36,511 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
441 |
Closed |
$13.85 |
$0 |
0 |
0% |
-129,000 |
-10,124 |
0 |
Domestic Regional Banks |
|
