Perbak Capital Partners

Perbak Capital Partners as of March 31, 2025

Portfolio Holdings for Perbak Capital Partners

Perbak Capital Partners holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl (XLI) 22.0 $30M 227k 131.07
Spdr S&p 500 Etf Tr Trunit (SPY) 6.3 $8.5M 15k 559.39
Ishares Tr Glcleaneneetf (ICLN) 3.0 $4.1M 357k 11.42
Select Sector Spdr Tr Financial (XLF) 2.9 $3.9M 79k 49.81
Select Sector Spdr Tr Sbihealthcare (XLV) 2.9 $3.9M 27k 146.01
Spdr Ser Tr S&preglbkg (KRE) 2.4 $3.3M 57k 56.85
3M Company (MMM) 2.3 $3.2M 22k 146.86
International Paper Company (IP) 2.1 $2.9M 54k 53.35
Select Sector Spdr Tr Sbiconsstpls (XLP) 1.9 $2.6M 32k 81.67
Ishares Tr Usaerdefetf (ITA) 1.8 $2.4M 16k 153.10
Vanguard Index Fds Realestateetf (VNQ) 1.7 $2.3M 25k 90.54
Ishares Tr Ushlthcareetf (IYH) 1.2 $1.7M 27k 60.89
Amcor Ord (AMCR) 0.9 $1.2M 129k 9.70
At&t (T) 0.9 $1.2M 42k 28.28
Verizon Communications (VZ) 0.9 $1.2M 26k 45.36
General Motors Company (GM) 0.9 $1.2M 25k 47.03
Baxter International (BAX) 0.7 $886k 26k 34.23
Mid-America Apartment (MAA) 0.6 $855k 5.1k 167.58
Equity Lifestyle Properties (ELS) 0.6 $831k 13k 66.70
Metropcs Communications (TMUS) 0.6 $831k 3.1k 266.71
Watts Water Technologies Cla (WTS) 0.6 $783k 3.8k 203.92
Mueller Wtr Prods Comsera (MWA) 0.6 $781k 31k 25.42
Ishares Tr Russell2000etf (IWM) 0.6 $774k 3.9k 199.49
Pentair SHS (PNR) 0.5 $734k 8.4k 87.48
Graphic Packaging Holding Company (GPK) 0.5 $716k 28k 25.96
Badger Meter (BMI) 0.5 $693k 3.6k 190.25
Camden Property Trust (CPT) 0.5 $682k 5.6k 122.30
Aptar (ATR) 0.5 $650k 4.4k 148.38
Itron (ITRI) 0.5 $638k 6.1k 104.76
Silgan Holdings (SLGN) 0.5 $633k 12k 51.12
Vertiv Holdings Comcla (VRT) 0.5 $611k 8.5k 72.20
Invitation Homes (INVH) 0.4 $605k 17k 34.85
Qiagen Comshs (QGEN) 0.4 $597k 15k 40.15
TransDigm Group Incorporated (TDG) 0.4 $596k 431.00 1383.29
Expeditors International of Washington (EXPD) 0.4 $566k 4.7k 120.25
Rockwell Automation (ROK) 0.4 $552k 2.1k 258.38
Msci (MSCI) 0.4 $502k 887.00 565.50
United Parcel Service CLB (UPS) 0.4 $490k 4.5k 109.99
Nuscale Pwr Corp Clacom (SMR) 0.4 $473k 33k 14.16
Zurn Water Solutions Corp Zws (ZWS) 0.3 $461k 14k 32.98
Ge Vernova (GEV) 0.3 $425k 1.4k 305.28
Quanta Services (PWR) 0.3 $405k 1.6k 254.18
Mettler-Toledo International (MTD) 0.3 $402k 340.00 1180.91
FactSet Research Systems (FDS) 0.3 $376k 828.00 454.64
Udr (UDR) 0.3 $372k 8.2k 45.17
Landstar System (LSTR) 0.3 $371k 2.5k 150.20
ConocoPhillips (COP) 0.3 $371k 3.5k 105.02
Rivian Automotive Comcla (RIVN) 0.3 $370k 30k 12.45
Technipfmc (FTI) 0.3 $367k 12k 31.69
Dow (DOW) 0.3 $367k 11k 34.92
Nov (NOV) 0.3 $367k 24k 15.22
Constellation Brands Cla (STZ) 0.3 $367k 2.0k 183.52
Eaton Corp SHS (ETN) 0.3 $366k 1.3k 271.83
Halliburton Company (HAL) 0.3 $366k 14k 25.37
Euronet Worldwide (EEFT) 0.3 $366k 3.4k 106.85
Bill Com Holdings Ord (BILL) 0.3 $365k 8.0k 45.89
American Eagle Outfitters (AEO) 0.3 $363k 31k 11.62
Antero Midstream Corp antero midstream (AM) 0.3 $363k 20k 18.00
Tri Pointe Homes (TPH) 0.3 $362k 11k 31.92
Valero Energy Corporation (VLO) 0.3 $362k 2.7k 132.07
Arbor Realty Trust (ABR) 0.3 $361k 31k 11.75
Masterbrand Commonstock (MBC) 0.3 $360k 28k 13.06
Cnx Resources Corporation (CNX) 0.3 $360k 11k 31.48
Molson Coors Beverage CLB (TAP) 0.3 $357k 5.9k 60.87
Azek Cla (AZEK) 0.3 $356k 7.3k 48.89
Southern Copper Corporation (SCCO) 0.3 $355k 3.8k 93.46
Robert Half International (RHI) 0.3 $355k 6.5k 54.55
MGIC Investment (MTG) 0.3 $355k 14k 24.78
Dht Holdings Shsnew (DHT) 0.3 $354k 34k 10.50
Quantumscape Corp Comcla (QS) 0.3 $353k 85k 4.16
Mohawk Industries (MHK) 0.3 $353k 3.1k 114.18
Qorvo (QRVO) 0.3 $353k 4.9k 72.41
Kirby Corporation (KEX) 0.3 $352k 3.5k 101.01
Omni (OMC) 0.3 $351k 4.2k 82.91
Insperity (NSP) 0.3 $349k 3.9k 89.23
Wayfair Cla (W) 0.3 $348k 11k 32.03
Western Union Company (WU) 0.3 $348k 33k 10.58
Omnicell (OMCL) 0.3 $347k 9.9k 34.96
Huntington Bancshares Incorporated (HBAN) 0.3 $347k 23k 15.01
Joby Aviation Commonstock (JOBY) 0.3 $346k 58k 6.02
Under Armour Cla (UAA) 0.3 $345k 55k 6.25
Mobileye Global Commonclassa (MBLY) 0.3 $344k 24k 14.39
Kraft Heinz (KHC) 0.3 $343k 11k 30.43
Agree Realty Corporation (ADC) 0.3 $342k 4.4k 77.19
C3 Ai Cla (AI) 0.3 $341k 16k 21.05
Taylor Morrison Hom (TMHC) 0.3 $341k 5.7k 60.04
Baker Hughes Company Cla (BKR) 0.3 $340k 7.7k 43.95
Snap Cla (SNAP) 0.3 $340k 39k 8.71
Esab Corporation (ESAB) 0.3 $338k 2.9k 116.50
Carlisle Companies (CSL) 0.3 $337k 991.00 340.50
Eastman Chemical Company (EMN) 0.2 $337k 3.8k 88.11
Alarm Com Hldgs (ALRM) 0.2 $336k 6.0k 55.65
Donaldson Company (DCI) 0.2 $335k 5.0k 67.06
Federal Signal Corporation (FSS) 0.2 $333k 4.5k 73.55
AvalonBay Communities (AVB) 0.2 $332k 1.5k 214.62
Align Technology (ALGN) 0.2 $332k 2.1k 158.86
Lear Corp Comnew (LEA) 0.2 $332k 3.8k 88.22
Steel Dynamics (STLD) 0.2 $331k 2.6k 125.08
Balchem Corporation (BCPC) 0.2 $330k 2.0k 166.00
Monolithic Power Systems (MPWR) 0.2 $330k 569.00 579.98
Hormel Foods Corporation (HRL) 0.2 $330k 11k 30.94
Target Corporation (TGT) 0.2 $329k 3.2k 104.36
Service Corporation International (SCI) 0.2 $328k 4.1k 80.20
EOG Resources (EOG) 0.2 $327k 2.5k 128.24
Advanced Micro Devices (AMD) 0.2 $325k 3.2k 102.74
Domino's Pizza (DPZ) 0.2 $325k 707.00 459.45
Essex Property Trust (ESS) 0.2 $321k 1.0k 306.57
Fabrinet SHS (FN) 0.2 $321k 1.6k 197.51
Janus Henderson Group Ordshs (JHG) 0.2 $321k 8.9k 36.15
Liveramp Holdings (RAMP) 0.2 $320k 12k 26.14
Centene Corporation (CNC) 0.2 $320k 5.3k 60.71
Crown Holdings (CCK) 0.2 $319k 3.6k 89.26
Watsco, Incorporated (WSO) 0.2 $318k 626.00 508.30
Danaher Corporation (DHR) 0.2 $318k 1.6k 205.00
Acuity Brands (AYI) 0.2 $318k 1.2k 263.35
Matson (MATX) 0.2 $316k 2.5k 128.17
Best Buy (BBY) 0.2 $316k 4.3k 73.61
Ge Aerospace Comnew (GE) 0.2 $315k 1.6k 200.15
Carrier Global Corporation (CARR) 0.2 $315k 5.0k 63.40
RPM International (RPM) 0.2 $312k 2.7k 115.68
Itt (ITT) 0.2 $310k 2.4k 129.16
Thermo Fisher Scientific (TMO) 0.2 $310k 623.00 497.60
Steven Madden (SHOO) 0.2 $309k 12k 26.64
Dillards Cla (DDS) 0.2 $309k 863.00 358.13
Textron (TXT) 0.2 $308k 4.3k 72.25
McDonald's Corporation (MCD) 0.2 $307k 982.00 312.37
10x Genomics Clacom (TXG) 0.2 $306k 35k 8.73
Generac Holdings (GNRC) 0.2 $304k 2.4k 126.65
Verint Systems (VRNT) 0.2 $303k 17k 17.85
Dick's Sporting Goods (DKS) 0.2 $302k 1.5k 201.56
Archer Aviation Comcla (ACHR) 0.2 $301k 42k 7.11
AECOM Technology Corporation (ACM) 0.2 $300k 3.2k 92.73
C H Robinson Worldwide Comnew (CHRW) 0.2 $299k 2.9k 102.40
PNC Financial Services (PNC) 0.2 $296k 1.7k 175.77
Yum! Brands (YUM) 0.2 $295k 1.9k 157.36
Eagle Materials (EXP) 0.2 $288k 1.3k 221.93
Huntington Ingalls Inds (HII) 0.2 $287k 1.4k 204.04
Magnolia Oil & Gas Corp Cla (MGY) 0.2 $283k 11k 25.26
Comcast Corp Cla (CMCSA) 0.2 $280k 7.6k 36.90
Ferguson Enterprises Commonstocknew (FERG) 0.2 $279k 1.7k 160.23
Amphenol Corp Cla (APH) 0.2 $278k 4.2k 65.59
Wyndham Hotels And Resorts (WH) 0.2 $274k 3.0k 90.51
Iqvia Holdings (IQV) 0.2 $272k 1.5k 176.30
Progyny (PGNY) 0.2 $272k 12k 22.34
Moody's Corporation (MCO) 0.2 $272k 583.00 465.69
Johnson Ctls Intl SHS (JCI) 0.2 $271k 3.4k 80.11
S&p Global (SPGI) 0.2 $267k 526.00 508.10
Allison Transmission Hldngs I (ALSN) 0.2 $261k 2.7k 95.67
Roku Comcla (ROKU) 0.2 $259k 3.7k 70.44
Marvell Technology (MRVL) 0.2 $258k 4.2k 61.57
Bath &#38 Body Works In (BBWI) 0.2 $256k 8.4k 30.32
Huntsman Corporation (HUN) 0.2 $254k 16k 15.79
Waters Corporation (WAT) 0.2 $252k 683.00 368.57
Clear Secure Comcla (YOU) 0.2 $246k 9.5k 25.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $246k 3.7k 66.64
Te Connectivity Ordshs (TEL) 0.2 $240k 1.7k 141.32
Agilent Technologies Inc C ommon (A) 0.2 $240k 2.1k 116.98
FedEx Corporation (FDX) 0.2 $239k 979.00 243.78
Comfort Systems USA (FIX) 0.2 $238k 739.00 322.33
Gilead Sciences (GILD) 0.2 $238k 2.1k 112.05
Ambarella (AMBA) 0.2 $238k 4.7k 50.33
Williams Companies (WMB) 0.2 $236k 3.9k 59.76
Qualys (QLYS) 0.2 $235k 1.9k 125.93
Snap-on Incorporated (SNA) 0.2 $235k 696.00 337.01
Booz Allen Hamilton Hldg Cor Cla (BAH) 0.2 $232k 2.2k 104.58
Applied Materials (AMAT) 0.2 $232k 1.6k 145.12
Manpower (MAN) 0.2 $229k 4.0k 57.88
CSX Corporation (CSX) 0.2 $228k 7.7k 29.43
Chipotle Mexican Grill (CMG) 0.2 $226k 4.5k 50.21
Bio Rad Labs Cla (BIO) 0.2 $225k 925.00 243.56
Blackstone Group Inc Com Cl A (BX) 0.2 $225k 1.6k 139.78
Otis Worldwide Corp (OTIS) 0.2 $225k 2.2k 103.20
Teradyne (TER) 0.2 $225k 2.7k 82.60
Valmont Industries (VMI) 0.2 $221k 775.00 285.37
Revolve Group Cla (RVLV) 0.2 $221k 10k 21.49
Aurora Innovation Classacom (AUR) 0.2 $220k 33k 6.73
Applied Industrial Technologies (AIT) 0.2 $214k 951.00 225.34
Lam Research Corp Comnew (LRCX) 0.2 $214k 2.9k 72.70
Aptiv Comshs (APTV) 0.2 $213k 3.6k 59.50
Darden Restaurants (DRI) 0.2 $211k 1.0k 207.76
NetApp (NTAP) 0.2 $210k 2.4k 87.84
Illinois Tool Works (ITW) 0.2 $209k 842.00 248.01
Marriott Vacations Wrldwde Cp (VAC) 0.2 $208k 3.2k 64.24
Tg Therapeutics (TGTX) 0.2 $207k 5.3k 39.43
Toll Brothers (TOL) 0.2 $207k 2.0k 105.59
Nexstar Media Group Commonstock (NXST) 0.2 $205k 1.1k 179.22
Carvana Co cl a (CVNA) 0.2 $204k 975.00 209.08
Blackbaud (BLKB) 0.2 $203k 3.3k 62.05
Okta Cla (OKTA) 0.2 $203k 1.9k 105.22
Incyte Corporation (INCY) 0.1 $202k 3.3k 60.55
Uipath Cla (PATH) 0.1 $183k 18k 10.30
Freshworks Classacom (FRSH) 0.1 $147k 10k 14.11
Planet Labs Pbc Comcla (PL) 0.1 $109k 32k 3.38
Genworth Finl Comshs (GNW) 0.1 $95k 13k 7.09