Perbak Capital Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 231,409 | 447,244 | +215,835 | 34,137,456 | 68,978,442 | 12.14% | +34,840,986 |
| SELECT SECTOR SPDR TR | 262,692 | 541,528 | +278,836 | 21,270,171 | 42,439,549 | 7.47% | +21,169,378 |
| SPDR S&P 500 ETF TR(SPY) | 36,754 | 52,021 | +15,267 | 22,708,459 | 34,655,350 | 6.10% | +11,946,891 |
| SPDR SERIES TRUST | 0 | 190,139 | +190,139 | 0 | 11,279,045 | 1.99% | +11,279,045 |
| SELECT SECTOR SPDR TR | 0 | 35,808 | +35,808 | 0 | 10,092,843 | 1.78% | +10,092,843 |
| ISHARES TR | 0 | 36,666 | +36,666 | 0 | 9,940,886 | 1.75% | +9,940,886 |
| SELECT SECTOR SPDR TR | 116,999 | 173,368 | +56,369 | 15,770,295 | 24,127,625 | 4.25% | +8,357,330 |
| ISHARES TR | 45,422 | 66,615 | +21,193 | 9,801,613 | 16,118,165 | 2.84% | +6,316,552 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 280,500 | 494,432 | +213,932 | 4,005,540 | 9,957,860 | 1.75% | +5,952,320 |
| UBS GROUP AG(UBS) | 0 | 122,966 | +122,966 | 0 | 5,019,619 | 0.88% | +5,019,619 |
| TRADEWEB MKTS INC(TW) | 0 | 29,678 | +29,678 | 0 | 3,293,664 | 0.58% | +3,293,664 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 36,915 | +36,915 | 0 | 2,743,892 | 0.48% | +2,743,892 |
| NIKE INC(NKE) | 9,673 | 43,476 | +33,803 | 687,170 | 3,031,581 | 0.53% | +2,344,411 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,607 | 3,352 | +1,745 | 1,887,775 | 4,114,949 | 0.72% | +2,227,174 |
| QIAGEN NV(QGEN) | 58,836 | 104,838 | +46,002 | 2,827,658 | 4,684,162 | 0.82% | +1,856,504 |
| GENERAL MTRS CO(GM) | 24,257 | 47,086 | +22,829 | 1,193,687 | 2,870,833 | 0.51% | +1,677,146 |
| BIO RAD LABS INC | 3,159 | 8,582 | +5,423 | 762,330 | 2,406,307 | 0.42% | +1,643,977 |
| DANAHER CORPORATION(DHR) | 10,318 | 18,112 | +7,794 | 2,038,218 | 3,590,885 | 0.63% | +1,552,667 |
| D R HORTON INC(DHI) | 22,808 | 26,131 | +3,323 | 2,940,407 | 4,428,421 | 0.78% | +1,488,014 |
| TESLA INC(TSLA) | 0 | 3,157 | +3,157 | 0 | 1,403,981 | 0.25% | +1,403,981 |
| CUMMINS INC(CMI) | 0 | 3,279 | +3,279 | 0 | 1,384,951 | 0.24% | +1,384,951 |
| INVESCO EXCHANGE TRADED FD T | 294,791 | 289,582 | -5,209 | 53,575,316 | 54,933,705 | 9.67% | +1,358,389 |
| ILLUMINA INC(ILMN) | 18,000 | 32,315 | +14,315 | 1,717,380 | 3,068,956 | 0.54% | +1,351,576 |
| BRUNSWICK CORP(BC) | 0 | 21,177 | +21,177 | 0 | 1,339,233 | 0.24% | +1,339,233 |
| TEXTRON INC(TXT) | 0 | 15,731 | +15,731 | 0 | 1,329,112 | 0.23% | +1,329,112 |
| TYSON FOODS INC(TSN) | 0 | 23,104 | +23,104 | 0 | 1,254,547 | 0.22% | +1,254,547 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,234 | +43,234 | 0 | 1,223,955 | 0.22% | +1,223,955 |
| RPM INTL INC(RPM) | 0 | 10,223 | +10,223 | 0 | 1,205,087 | 0.21% | +1,205,087 |
| ALCON AG(ALC) | 0 | 16,083 | +16,083 | 0 | 1,196,734 | 0.21% | +1,196,734 |
| UIPATH INC(PATH) | 27,146 | 113,911 | +86,765 | 347,469 | 1,524,129 | 0.27% | +1,176,660 |
| VISA INC(V) | 0 | 3,345 | +3,345 | 0 | 1,141,916 | 0.20% | +1,141,916 |
| ARCBEST CORP(ARCB) | 0 | 16,088 | +16,088 | 0 | 1,124,069 | 0.20% | +1,124,069 |
| ESSENT GROUP LTD(ESNT) | 4,307 | 21,473 | +17,166 | 261,564 | 1,364,824 | 0.24% | +1,103,260 |
| COCA COLA CO(KO) | 0 | 16,518 | +16,518 | 0 | 1,095,474 | 0.19% | +1,095,474 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,682 | +7,682 | 0 | 1,081,472 | 0.19% | +1,081,472 |
| GARTNER INC(IT) | 0 | 4,111 | +4,111 | 0 | 1,080,659 | 0.19% | +1,080,659 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,718 | 14,157 | +10,439 | 339,119 | 1,394,465 | 0.25% | +1,055,346 |
| DOVER CORP(DOV) | 0 | 6,200 | +6,200 | 0 | 1,034,346 | 0.18% | +1,034,346 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 18,667 | +18,667 | 0 | 1,019,965 | 0.18% | +1,019,965 |
| CROCS INC(CROX) | 0 | 12,192 | +12,192 | 0 | 1,018,642 | 0.18% | +1,018,642 |
| FIGMA INC(FIG) | 0 | 19,633 | +19,633 | 0 | 1,018,364 | 0.18% | +1,018,364 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,996 | +4,996 | 0 | 1,006,844 | 0.18% | +1,006,844 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,103 | +12,103 | 0 | 967,514 | 0.17% | +967,514 |
| TJX COS INC NEW(TJX) | 0 | 6,548 | +6,548 | 0 | 946,448 | 0.17% | +946,448 |
| GLOBAL E ONLINE LTD | 12,519 | 37,856 | +25,337 | 419,887 | 1,353,731 | 0.24% | +933,844 |
| PACKAGING CORP AMER(PKG) | 2,472 | 6,372 | +3,900 | 465,848 | 1,388,650 | 0.24% | +922,802 |
| MURPHY USA INC(MUSA) | 0 | 2,345 | +2,345 | 0 | 910,470 | 0.16% | +910,470 |
| PERRIGO CO PLC(PRGO) | 0 | 40,721 | +40,721 | 0 | 906,857 | 0.16% | +906,857 |
| REVVITY INC(RVTY) | 5,668 | 16,545 | +10,877 | 548,209 | 1,450,169 | 0.26% | +901,960 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,204 | 18,289 | +12,085 | 494,831 | 1,385,575 | 0.24% | +890,744 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,932 | 117,938 | +98,006 | 187,560 | 1,074,415 | 0.19% | +886,855 |
| VEEVA SYS INC(VEEV) | 0 | 2,958 | +2,958 | 0 | 881,218 | 0.16% | +881,218 |
| WIX COM LTD | 2,067 | 6,782 | +4,715 | 327,537 | 1,204,687 | 0.21% | +877,150 |
| BLACKROCK INC(BLK) | 418 | 1,114 | +696 | 438,587 | 1,298,779 | 0.23% | +860,192 |
| WATERS CORP(WAT) | 6,099 | 9,928 | +3,829 | 2,128,795 | 2,976,514 | 0.52% | +847,719 |
| PAYCOM SOFTWARE INC(PAYC) | 2,099 | 6,394 | +4,295 | 485,709 | 1,330,847 | 0.23% | +845,138 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,717 | +1,717 | 0 | 843,476 | 0.15% | +843,476 |
| RANGE RES CORP(RRC) | 9,525 | 32,602 | +23,077 | 387,382 | 1,227,139 | 0.22% | +839,757 |
| NETAPP INC(NTAP) | 4,916 | 11,374 | +6,458 | 523,800 | 1,347,364 | 0.24% | +823,564 |
| ILLINOIS TOOL WKS INC(ITW) | 1,760 | 4,780 | +3,020 | 435,160 | 1,246,433 | 0.22% | +811,273 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,643 | +3,643 | 0 | 809,547 | 0.14% | +809,547 |
| SNAP ON INC(SNA) | 1,981 | 4,049 | +2,068 | 616,448 | 1,403,100 | 0.25% | +786,652 |
| WILLIAMS SONOMA INC(WSM) | 3,330 | 6,743 | +3,413 | 544,022 | 1,317,919 | 0.23% | +773,897 |
| MONDAY COM LTD | 0 | 3,985 | +3,985 | 0 | 771,855 | 0.14% | +771,855 |
| WELLS FARGO CO NEW(WFC) | 6,199 | 15,015 | +8,816 | 496,664 | 1,258,557 | 0.22% | +761,893 |
| GENWORTH FINL INC(GNW) | 57,713 | 134,519 | +76,806 | 449,007 | 1,197,219 | 0.21% | +748,212 |
| CENTENE CORP DEL(CNC) | 0 | 20,914 | +20,914 | 0 | 746,212 | 0.13% | +746,212 |
| HINGE HEALTH INC(HNGE) | 0 | 15,204 | +15,204 | 0 | 746,212 | 0.13% | +746,212 |
| HOLOGIC INC | 10,146 | 20,694 | +10,548 | 661,113 | 1,396,638 | 0.25% | +735,525 |
| DROPBOX INC(DBX) | 16,650 | 40,086 | +23,436 | 476,190 | 1,210,998 | 0.21% | +734,808 |
| BANK NEW YORK MELLON CORP | 0 | 6,742 | +6,742 | 0 | 734,608 | 0.13% | +734,608 |
| HYATT HOTELS CORP(H) | 4,728 | 9,787 | +5,059 | 660,265 | 1,389,069 | 0.24% | +728,804 |
| PAYCHEX INC(PAYX) | 0 | 5,744 | +5,744 | 0 | 728,109 | 0.13% | +728,109 |
| ICU MED INC(ICUI) | 4,699 | 11,246 | +6,547 | 620,973 | 1,349,070 | 0.24% | +728,097 |
| ABERCROMBIE & FITCH CO | 3,387 | 11,777 | +8,390 | 280,613 | 1,007,522 | 0.18% | +726,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,321 | 7,346 | +4,025 | 471,250 | 1,188,509 | 0.21% | +717,259 |
| CHEWY INC(CHWY) | 0 | 17,689 | +17,689 | 0 | 715,520 | 0.13% | +715,520 |
| AMAZON COM INC(AMZN) | 0 | 3,231 | +3,231 | 0 | 709,431 | 0.12% | +709,431 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,339 | 12,683 | +8,344 | 338,355 | 1,046,348 | 0.18% | +707,993 |
| ENERGY TRANSFER L P(ET) | 0 | 40,760 | +40,760 | 0 | 699,442 | 0.12% | +699,442 |
| EXLSERVICE HOLDINGS INC(EXLS) | 10,207 | 25,913 | +15,706 | 446,965 | 1,140,949 | 0.20% | +693,984 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,128 | +3,128 | 0 | 686,659 | 0.12% | +686,659 |
| TRANE TECHNOLOGIES PLC(TT) | 599 | 2,231 | +1,632 | 262,009 | 941,393 | 0.17% | +679,384 |
| MUELLER INDS INC(MLI) | 8,916 | 13,717 | +4,801 | 708,555 | 1,386,926 | 0.24% | +678,371 |
| CONOCOPHILLIPS(COP) | 7,348 | 14,123 | +6,775 | 659,410 | 1,335,895 | 0.24% | +676,485 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,727 | +1,727 | 0 | 676,362 | 0.12% | +676,362 |
| BALCHEM CORP | 0 | 4,492 | +4,492 | 0 | 674,070 | 0.12% | +674,070 |
| DT MIDSTREAM INC(DTM) | 0 | 5,925 | +5,925 | 0 | 669,881 | 0.12% | +669,881 |
| WATSCO INC(WSO) | 1,686 | 3,494 | +1,808 | 744,571 | 1,412,624 | 0.25% | +668,053 |
| CSW INDUSTRIALS INC(CSW) | 988 | 3,896 | +2,908 | 283,388 | 945,754 | 0.17% | +662,366 |
| GLAUKOS CORP(GKOS) | 6,623 | 16,484 | +9,861 | 684,090 | 1,344,270 | 0.24% | +660,180 |
| FORTINET INC(FTNT) | 0 | 7,842 | +7,842 | 0 | 659,355 | 0.12% | +659,355 |
| HALLIBURTON CO(HAL) | 34,564 | 55,390 | +20,826 | 704,414 | 1,362,594 | 0.24% | +658,180 |
| RYDER SYS INC(R) | 0 | 3,470 | +3,470 | 0 | 654,581 | 0.12% | +654,581 |
| CARLISLE COS INC(CSL) | 1,943 | 4,194 | +2,251 | 725,516 | 1,379,658 | 0.24% | +654,142 |
| CAVA GROUP INC(CAVA) | 8,189 | 22,215 | +14,026 | 689,759 | 1,342,008 | 0.24% | +652,249 |
| COTY INC(COTY) | 0 | 161,212 | +161,212 | 0 | 651,296 | 0.11% | +651,296 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,238 | +8,238 | 0 | 640,669 | 0.11% | +640,669 |
| SAMSARA INC(IOT) | 8,247 | 25,855 | +17,608 | 328,066 | 963,099 | 0.17% | +635,033 |
| WARBY PARKER INC(WRBY) | 33,896 | 49,928 | +16,032 | 743,339 | 1,377,014 | 0.24% | +633,675 |