Perbak Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $25M | 42k | 586.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $15M | 69k | 220.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 6.7 | $13M | 1.1M | 11.38 | |
| Select Sector Spdr Tr Indl (XLI) | 6.6 | $12M | 93k | 131.76 | |
| Ishares Tr Expanded Tech (IGV) | 6.0 | $11M | 113k | 100.12 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.3 | $10M | 165k | 60.35 | |
| Ishares Tr Us Consm Staples (IYK) | 4.8 | $9.1M | 138k | 65.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.9 | $7.2M | 92k | 78.61 | |
| Emerson Electric (EMR) | 3.3 | $6.1M | 49k | 123.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.5M | 25k | 137.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $3.5M | 46k | 75.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.8 | $3.4M | 58k | 58.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.2M | 35k | 89.08 | |
| At&t (T) | 1.6 | $3.0M | 130k | 22.77 | |
| IDEXX Laboratories (IDXX) | 1.6 | $2.9M | 7.0k | 413.44 | |
| Elanco Animal Health (ELAN) | 1.4 | $2.7M | 222k | 12.11 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 59k | 39.99 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $2.2M | 12k | 179.42 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.5k | 289.89 | |
| Metropcs Communications (TMUS) | 1.2 | $2.2M | 9.9k | 220.73 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 16k | 134.16 | |
| AECOM Technology Corporation (ACM) | 1.0 | $2.0M | 18k | 106.82 | |
| Herc Hldgs (HRI) | 1.0 | $1.8M | 9.8k | 189.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 3.4k | 511.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.7M | 26k | 65.18 | |
| United Rentals (URI) | 0.9 | $1.6M | 2.3k | 704.44 | |
| MasTec (MTZ) | 0.9 | $1.6M | 12k | 136.14 | |
| Quanta Services (PWR) | 0.9 | $1.6M | 5.1k | 316.05 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 6.3k | 253.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 144.62 | |
| Qiagen Nv Shs New | 0.8 | $1.5M | 34k | 44.53 | |
| Domino's Pizza (DPZ) | 0.8 | $1.5M | 3.6k | 419.76 | |
| Stantec (STN) | 0.8 | $1.5M | 19k | 78.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 2.8k | 520.23 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $1.4M | 4.2k | 328.51 | |
| H&E Equipment Services | 0.7 | $1.4M | 28k | 48.96 | |
| Waters Corporation (WAT) | 0.7 | $1.4M | 3.7k | 370.98 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 22k | 60.30 | |
| 3M Company (MMM) | 0.7 | $1.2M | 9.7k | 129.09 | |
| Encompass Health Corp (EHC) | 0.7 | $1.2M | 13k | 92.35 | |
| Illumina (ILMN) | 0.6 | $1.2M | 9.0k | 133.63 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | 8.7k | 134.34 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.9k | 229.55 | |
| Fluor Corporation (FLR) | 0.6 | $1.1M | 22k | 49.32 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.1M | 893.00 | 1223.68 | |
| Ensign (ENSG) | 0.6 | $1.1M | 8.2k | 132.86 | |
| Hca Holdings (HCA) | 0.6 | $1.1M | 3.6k | 300.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $961k | 4.3k | 224.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $898k | 11k | 78.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $887k | 7.0k | 126.23 | |
| Jacobs Engineering Group (J) | 0.4 | $801k | 6.0k | 133.62 | |
| Eaton Corp SHS (ETN) | 0.4 | $710k | 2.1k | 331.87 | |
| Cigna Corp (CI) | 0.3 | $566k | 2.1k | 276.14 | |
| UnitedHealth (UNH) | 0.3 | $564k | 1.1k | 505.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $558k | 5.3k | 105.63 | |
| Stryker Corporation (SYK) | 0.3 | $547k | 1.5k | 360.05 | |
| Molina Healthcare (MOH) | 0.2 | $426k | 1.5k | 291.05 | |
| Ge Vernova (GEV) | 0.2 | $294k | 893.00 | 328.93 | |
| Skechers U S A Cl A | 0.1 | $275k | 4.1k | 67.24 | |
| Tetra Tech (TTEK) | 0.1 | $269k | 6.8k | 39.84 | |
| Anthem (ELV) | 0.1 | $268k | 726.00 | 368.90 | |
| Nike CL B (NKE) | 0.1 | $249k | 3.3k | 75.67 | |
| Humana (HUM) | 0.1 | $221k | 871.00 | 253.71 | |
| Under Armour Cl A (UAA) | 0.1 | $141k | 17k | 8.28 | |
| Kosmos Energy (KOS) | 0.0 | $68k | 20k | 3.42 |
