Perbak Capital Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 239,314 | 461,922 | +222,608 | 37,122,388 | 74,706,645 | 18.38% | +37,584,257 |
| SELECT SECTOR SPDR TR | 0 | 155,076 | +155,076 | 0 | 16,900,182 | 4.16% | +16,900,182 |
| VANGUARD INDEX FDS | 0 | 97,504 | +97,504 | 0 | 8,648,605 | 2.13% | +8,648,605 |
| SELECT SECTOR SPDR TR | 0 | 171,243 | +171,243 | 0 | 8,557,013 | 2.11% | +8,557,013 |
| SELECT SECTOR SPDR TR | 0 | 58,330 | +58,330 | 0 | 8,551,761 | 2.10% | +8,551,761 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 78,444 | +78,444 | 0 | 6,120,985 | 1.51% | +6,120,985 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,906 | +5,906 | 0 | 4,029,309 | 0.99% | +4,029,309 |
| ACCENTURE PLC IRELAND | 0 | 20,293 | +20,293 | 0 | 4,023,899 | 0.99% | +4,023,899 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,286 | +6,286 | 0 | 3,799,196 | 0.93% | +3,799,196 |
| GE AEROSPACE(GE) | 0 | 11,952 | +11,952 | 0 | 3,391,619 | 0.83% | +3,391,619 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,584 | +9,584 | 0 | 3,289,420 | 0.81% | +3,289,420 |
| RTX CORPORATION(RTX) | 0 | 16,087 | +16,087 | 0 | 3,103,182 | 0.76% | +3,103,182 |
| STANDARDAERO INC(SARO) | 0 | 109,800 | +109,800 | 0 | 2,836,134 | 0.70% | +2,836,134 |
| SILGAN HLDGS INC(SLGN) | 0 | 65,543 | +65,543 | 0 | 2,543,068 | 0.63% | +2,543,068 |
| NVENT ELEC PLC(NVT) | 0 | 15,961 | +15,961 | 0 | 1,887,867 | 0.46% | +1,887,867 |
| MODINE MFG CO(MOD) | 0 | 8,486 | +8,486 | 0 | 1,839,001 | 0.45% | +1,839,001 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,932 | +50,932 | 0 | 1,818,272 | 0.45% | +1,818,272 |
| CENTENE CORP DEL(CNC) | 0 | 55,380 | +55,380 | 0 | 1,813,141 | 0.45% | +1,813,141 |
| PACKAGING CORP AMER(PKG) | 2,231 | 10,156 | +7,925 | 460,099 | 2,155,306 | 0.53% | +1,695,207 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 23,482 | +23,482 | 0 | 1,655,716 | 0.41% | +1,655,716 |
| HUMANA INC(HUM) | 0 | 9,194 | +9,194 | 0 | 1,594,148 | 0.39% | +1,594,148 |
| CVS HEALTH CORP(CVS) | 0 | 20,078 | +20,078 | 0 | 1,442,002 | 0.35% | +1,442,002 |
| AUTODESK INC | 0 | 5,795 | +5,795 | 0 | 1,387,323 | 0.34% | +1,387,323 |
| PTC INC(PTC) | 0 | 8,797 | +8,797 | 0 | 1,253,485 | 0.31% | +1,253,485 |
| LANDSTAR SYS INC(LSTR) | 4,805 | 11,430 | +6,625 | 690,479 | 1,832,343 | 0.45% | +1,141,864 |
| ALKERMES PLC(ALKS) | 0 | 31,185 | +31,185 | 0 | 1,102,702 | 0.27% | +1,102,702 |
| DRAFTKINGS INC NEW(DKNG) | 87,212 | 188,913 | +101,701 | 3,005,326 | 4,084,299 | 1.01% | +1,078,973 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 39,865 | +39,865 | 0 | 1,041,274 | 0.26% | +1,041,274 |
| THE CIGNA GROUP(CI) | 0 | 3,896 | +3,896 | 0 | 1,039,258 | 0.26% | +1,039,258 |
| F N B CORP(FNB) | 0 | 61,991 | +61,991 | 0 | 1,036,490 | 0.26% | +1,036,490 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,755 | +7,755 | 0 | 1,033,742 | 0.25% | +1,033,742 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 16,110 | +16,110 | 0 | 1,024,435 | 0.25% | +1,024,435 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 15,221 | +15,221 | 0 | 1,022,547 | 0.25% | +1,022,547 |
| GENWORTH FINL INC(GNW) | 0 | 125,533 | +125,533 | 0 | 1,019,328 | 0.25% | +1,019,328 |
| US BANCORP(USB) | 0 | 19,362 | +19,362 | 0 | 1,007,018 | 0.25% | +1,007,018 |
| NEWMARKET CORP(NEU) | 0 | 1,558 | +1,558 | 0 | 998,600 | 0.25% | +998,600 |
| GARMIN LTD(GRMN) | 0 | 4,291 | +4,291 | 0 | 995,555 | 0.24% | +995,555 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,695 | +4,695 | 0 | 994,871 | 0.24% | +994,871 |
| CROWN HLDGS INC(CCK) | 0 | 9,838 | +9,838 | 0 | 986,260 | 0.24% | +986,260 |
| AGREE RLTY CORP | 0 | 12,947 | +12,947 | 0 | 975,945 | 0.24% | +975,945 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 32,544 | +32,544 | 0 | 951,261 | 0.23% | +951,261 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 41,235 | +41,235 | 0 | 940,158 | 0.23% | +940,158 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,424 | +21,424 | 0 | 938,800 | 0.23% | +938,800 |
| LCI INDS(LCII) | 0 | 7,436 | +7,436 | 0 | 914,479 | 0.23% | +914,479 |
| TORO CO | 0 | 9,584 | +9,584 | 0 | 895,529 | 0.22% | +895,529 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,693 | +9,693 | 0 | 888,460 | 0.22% | +888,460 |
| CABOT CORP(CBT) | 0 | 11,446 | +11,446 | 0 | 861,998 | 0.21% | +861,998 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,890 | +10,890 | 0 | 861,944 | 0.21% | +861,944 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 22,835 | +22,835 | 0 | 854,486 | 0.21% | +854,486 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,438 | +1,438 | 0 | 852,705 | 0.21% | +852,705 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,158 | +1,158 | 0 | 842,862 | 0.21% | +842,862 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,968 | +5,968 | 0 | 831,760 | 0.20% | +831,760 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,811 | +2,811 | 0 | 826,884 | 0.20% | +826,884 |
| DAVITA INC(DVA) | 0 | 5,358 | +5,358 | 0 | 823,471 | 0.20% | +823,471 |
| BATH & BODY WORKS INC | 0 | 43,681 | +43,681 | 0 | 815,524 | 0.20% | +815,524 |
| ECOLAB INC(ECL) | 0 | 2,963 | +2,963 | 0 | 788,217 | 0.19% | +788,217 |
| BOSTON BEER INC(SAM) | 1,136 | 4,365 | +3,229 | 221,668 | 1,005,696 | 0.25% | +784,028 |
| TJX COS INC NEW(TJX) | 1,491 | 6,333 | +4,842 | 229,033 | 1,011,380 | 0.25% | +782,347 |
| SUNOCOCORP LLC(SUNC) | 0 | 12,532 | +12,532 | 0 | 772,598 | 0.19% | +772,598 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 12,236 | +12,236 | 0 | 763,771 | 0.19% | +763,771 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 39,703 | +39,703 | 0 | 763,489 | 0.19% | +763,489 |
| ALLEGION PLC(ALLE) | 1,632 | 6,940 | +5,308 | 259,847 | 1,008,313 | 0.25% | +748,466 |
| COLGATE PALMOLIVE CO(CL) | 2,892 | 11,443 | +8,551 | 228,526 | 975,287 | 0.24% | +746,761 |
| LYFT INC(LYFT) | 0 | 55,974 | +55,974 | 0 | 744,454 | 0.18% | +744,454 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 5,754 | 22,544 | +16,790 | 267,503 | 1,010,873 | 0.25% | +743,370 |
| PILGRIMS PRIDE CORP(PPC) | 6,461 | 26,277 | +19,816 | 251,914 | 992,220 | 0.24% | +740,306 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,386 | +4,386 | 0 | 739,962 | 0.18% | +739,962 |
| FORD MTR CO(F) | 0 | 64,098 | +64,098 | 0 | 739,691 | 0.18% | +739,691 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,233 | 5,187 | +3,954 | 228,241 | 967,531 | 0.24% | +739,290 |
| MILLROSE PPTYS INC(MRP) | 8,533 | 35,467 | +26,934 | 254,881 | 993,076 | 0.24% | +738,195 |
| OMNICOM GROUP INC(OMC) | 0 | 9,744 | +9,744 | 0 | 733,821 | 0.18% | +733,821 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,471 | +2,471 | 0 | 720,741 | 0.18% | +720,741 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19,336 | +19,336 | 0 | 715,819 | 0.18% | +715,819 |
| TAPESTRY INC(TPR) | 1,635 | 6,504 | +4,869 | 208,904 | 917,779 | 0.23% | +708,875 |
| REGENERON PHARMACEUTICALS(REGN) | 314 | 1,205 | +891 | 242,367 | 931,031 | 0.23% | +688,664 |
| COMCAST CORP NEW(CCZ) | 10,168 | 34,432 | +24,264 | 303,922 | 988,543 | 0.24% | +684,621 |
| SCORPIO TANKERS INC(STNG) | 4,814 | 12,441 | +7,627 | 244,696 | 928,845 | 0.23% | +684,149 |
| V F CORP(VFC) | 0 | 39,992 | +39,992 | 0 | 679,464 | 0.17% | +679,464 |
| PARSONS CORP DEL(PSN) | 0 | 12,498 | +12,498 | 0 | 677,017 | 0.17% | +677,017 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,396 | +1,396 | 0 | 670,345 | 0.16% | +670,345 |
| TRANSDIGM GROUP INC(TDG) | 0 | 577 | +577 | 0 | 668,720 | 0.16% | +668,720 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,369 | +1,369 | 0 | 662,993 | 0.16% | +662,993 |
| VERTIV HOLDINGS CO(VRT) | 7,090 | 7,220 | +130 | 1,148,651 | 1,809,188 | 0.45% | +660,537 |
| WEBULL CORP(BULL) | 0 | 137,267 | +137,267 | 0 | 658,882 | 0.16% | +658,882 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,072 | +9,072 | 0 | 657,357 | 0.16% | +657,357 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 24,465 | +24,465 | 0 | 646,610 | 0.16% | +646,610 |
| PJT PARTNERS INC(PJT) | 2,282 | 7,349 | +5,067 | 381,550 | 1,026,802 | 0.25% | +645,252 |
| COCA COLA CONS INC(COKE) | 0 | 3,349 | +3,349 | 0 | 642,137 | 0.16% | +642,137 |
| HOST HOTELS & RESORTS INC(HST) | 19,986 | 51,925 | +31,939 | 354,352 | 994,883 | 0.24% | +640,531 |
| ROBERT HALF INC.(RHI) | 0 | 24,719 | +24,719 | 0 | 627,863 | 0.15% | +627,863 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,437 | +10,437 | 0 | 625,907 | 0.15% | +625,907 |
| INTUITIVE SURGICAL INC | 0 | 1,342 | +1,342 | 0 | 618,649 | 0.15% | +618,649 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 143,515 | +143,515 | 0 | 615,679 | 0.15% | +615,679 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,008 | +3,008 | 0 | 611,165 | 0.15% | +611,165 |
| FASTENAL CO(FAST) | 0 | 13,071 | +13,071 | 0 | 606,494 | 0.15% | +606,494 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,497 | +7,497 | 0 | 600,360 | 0.15% | +600,360 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,116 | +2,116 | 0 | 597,495 | 0.15% | +597,495 |
| MERCURY SYS INC(MRCY) | 0 | 8,184 | +8,184 | 0 | 596,695 | 0.15% | +596,695 |
| BLACKROCK INC(BLK) | 343 | 999 | +656 | 367,127 | 960,748 | 0.24% | +593,621 |
| RESMED INC(RMD) | 1,402 | 4,140 | +2,738 | 337,700 | 929,347 | 0.23% | +591,647 |