Perbak Capital Partners

Perbak Capital Partners as of June 30, 2025

Portfolio Holdings for Perbak Capital Partners

Perbak Capital Partners holds 275 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.1 $54M 295k 181.74
Select Sector Spdr Tr Indl (XLI) 7.7 $34M 231k 147.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $23M 37k 617.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $21M 263k 80.97
Select Sector Spdr Tr Financial (XLF) 4.6 $20M 390k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $16M 117k 134.79
Ishares Tr Expanded Tech (IGV) 2.5 $11M 103k 109.50
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.8M 45k 215.79
Spdr Series Trust S&p Regl Bkg (KRE) 2.1 $9.2M 155k 59.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.8M 12k 551.64
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $6.3M 483k 13.11
Spdr Series Trust S&p Homebuild (XHB) 1.4 $6.2M 63k 98.57
Aramark Hldgs (ARMK) 1.3 $5.9M 141k 41.87
Kroger (KR) 1.3 $5.8M 80k 71.73
Draftkings Com Cl A (DKNG) 1.1 $4.9M 115k 42.89
Baxter International (BAX) 1.0 $4.4M 146k 30.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.1M 46k 89.06
Elanco Animal Health (ELAN) 0.9 $4.0M 281k 14.28
Msci (MSCI) 0.8 $3.7M 6.4k 576.74
Mccormick & Co Com Non Vtg (MKC) 0.8 $3.7M 48k 75.82
IDEXX Laboratories (IDXX) 0.8 $3.4M 6.4k 536.34
FactSet Research Systems (FDS) 0.8 $3.3M 7.5k 447.28
D.R. Horton (DHI) 0.7 $2.9M 23k 128.92
Qiagen Nv Com Shs (QGEN) 0.6 $2.8M 59k 48.06
Deere & Company (DE) 0.6 $2.8M 5.5k 508.49
Spotify Technology S A SHS (SPOT) 0.6 $2.6M 3.5k 767.34
Agilent Technologies Inc C ommon (A) 0.6 $2.6M 22k 118.01
Intel Corporation (INTC) 0.6 $2.5M 112k 22.40
Ge Vernova (GEV) 0.6 $2.5M 4.7k 529.15
S&p Global (SPGI) 0.5 $2.4M 4.5k 527.29
Waters Corporation (WAT) 0.5 $2.1M 6.1k 349.04
Thermo Fisher Scientific (TMO) 0.5 $2.1M 5.2k 405.46
Danaher Corporation (DHR) 0.5 $2.0M 10k 197.54
Mettler-Toledo International (MTD) 0.4 $1.9M 1.6k 1174.72
Wyndham Hotels And Resorts (WH) 0.4 $1.8M 22k 81.21
Metropcs Communications (TMUS) 0.4 $1.7M 7.3k 238.26
Illumina (ILMN) 0.4 $1.7M 18k 95.41
Cigna Corp (CI) 0.4 $1.6M 4.8k 330.58
Moody's Corporation (MCO) 0.3 $1.5M 3.0k 501.59
Verizon Communications (VZ) 0.3 $1.4M 33k 43.27
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 6.5k 218.49
Anthem (ELV) 0.3 $1.4M 3.5k 388.96
Boyd Gaming Corporation (BYD) 0.3 $1.4M 18k 78.23
Equity Lifestyle Properties (ELS) 0.3 $1.4M 22k 61.67
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.3M 11k 112.69
TransDigm Group Incorporated (TDG) 0.3 $1.2M 801.00 1520.64
Analog Devices (ADI) 0.3 $1.2M 5.1k 238.02
General Motors Company (GM) 0.3 $1.2M 24k 49.21
Verisk Analytics (VRSK) 0.3 $1.2M 3.7k 311.50
At&t (T) 0.3 $1.1M 39k 28.94
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.5k 207.62
Sportradar Group Class A Ord Shs (SRAD) 0.2 $1.1M 38k 28.08
Doordash Cl A (DASH) 0.2 $1.0M 4.2k 246.51
Meta Platforms Cl A (META) 0.2 $974k 1.3k 738.09
Mastercard Incorporated Cl A (MA) 0.2 $942k 1.7k 561.94
Molina Healthcare (MOH) 0.2 $881k 3.0k 297.90
Bill Com Holdings Ord (BILL) 0.2 $875k 19k 46.26
Twist Bioscience Corp (TWST) 0.2 $869k 24k 36.79
Micron Technology (MU) 0.2 $861k 7.0k 123.25
Vaxcyte (PCVX) 0.2 $859k 26k 32.51
Liveramp Holdings (RAMP) 0.2 $857k 26k 33.04
Federal Signal Corporation (FSS) 0.2 $856k 8.0k 106.42
Lear Corp Com New (LEA) 0.2 $854k 9.0k 94.98
Omni (OMC) 0.2 $854k 12k 71.94
Generac Holdings (GNRC) 0.2 $853k 6.0k 143.21
Align Technology (ALGN) 0.2 $852k 4.5k 189.33
Blackstone Group Inc Com Cl A (BX) 0.2 $850k 5.7k 149.58
Tri Pointe Homes (TPH) 0.2 $848k 27k 31.95
Mohawk Industries (MHK) 0.2 $848k 8.1k 104.84
Manpower (MAN) 0.2 $847k 21k 40.40
Marvell Technology (MRVL) 0.2 $844k 11k 77.40
Matson (MATX) 0.2 $844k 7.6k 111.35
Toll Brothers (TOL) 0.2 $843k 7.4k 114.13
MGIC Investment (MTG) 0.2 $842k 30k 27.84
Dillards Cl A (DDS) 0.2 $840k 2.0k 417.83
Thor Industries (THO) 0.2 $840k 9.5k 88.81
Columbia Sportswear Company (COLM) 0.2 $840k 14k 61.08
Steven Madden (SHOO) 0.2 $838k 35k 23.98
Donaldson Company (DCI) 0.2 $838k 12k 69.35
Eagle Materials (EXP) 0.2 $837k 4.1k 202.11
Huntsman Corporation (HUN) 0.2 $837k 80k 10.42
Alarm Com Hldgs (ALRM) 0.2 $836k 15k 56.57
Ambarella SHS (AMBA) 0.2 $836k 13k 66.06
Acuity Brands (AYI) 0.2 $834k 2.8k 298.34
American Financial (AFG) 0.2 $833k 6.6k 126.21
Kraft Heinz (KHC) 0.2 $833k 32k 25.82
Mobileye Global Common Class A (MBLY) 0.2 $832k 46k 17.98
Eastman Chemical Company (EMN) 0.2 $831k 11k 74.66
Amcor Ord (AMCR) 0.2 $830k 90k 9.19
Installed Bldg Prods (IBP) 0.2 $825k 4.6k 180.32
Applied Industrial Technologies (AIT) 0.2 $824k 3.5k 232.45
PNC Financial Services (PNC) 0.2 $823k 4.4k 186.42
American Eagle Outfitters (AEO) 0.2 $823k 86k 9.62
Rivian Automotive Com Cl A (RIVN) 0.2 $823k 60k 13.74
Celldex Therapeutics Com New (CLDX) 0.2 $822k 40k 20.35
Southern Copper Corporation (SCCO) 0.2 $821k 8.1k 101.17
Esab Corporation (ESAB) 0.2 $820k 6.8k 120.55
Best Buy (BBY) 0.2 $817k 12k 67.13
Euronet Worldwide (EEFT) 0.2 $810k 8.0k 101.38
Epam Systems (EPAM) 0.2 $810k 4.6k 176.82
Cnx Resources Corporation (CNX) 0.2 $810k 24k 33.68
Baker Hughes Company Cl A (BKR) 0.2 $809k 21k 38.34
Kkr & Co (KKR) 0.2 $802k 6.0k 133.03
Aptiv Com Shs (APTV) 0.2 $801k 12k 68.22
Revolve Group Cl A (RVLV) 0.2 $793k 40k 20.05
Watts Water Technologies Cl A (WTS) 0.2 $790k 3.2k 245.89
Antero Midstream Corp antero midstream (AM) 0.2 $789k 42k 18.95
Insperity (NSP) 0.2 $787k 13k 60.12
Service Corporation International (SCI) 0.2 $785k 9.6k 81.40
Technipfmc (FTI) 0.2 $785k 23k 34.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $784k 35k 22.48
Qorvo (QRVO) 0.2 $780k 9.2k 84.91
Valero Energy Corporation (VLO) 0.2 $777k 5.8k 134.42
EOG Resources (EOG) 0.2 $773k 6.5k 119.61
Omnicell (OMCL) 0.2 $772k 26k 29.40
Robert Half International (RHI) 0.2 $770k 19k 41.05
Roku Com Cl A (ROKU) 0.2 $763k 8.7k 87.89
Bio Rad Labs Cl A (BIO) 0.2 $762k 3.2k 241.32
Steel Dynamics (STLD) 0.2 $759k 5.9k 128.01
Western Union Company (WU) 0.2 $756k 90k 8.42
Caesars Entertainment (CZR) 0.2 $756k 27k 28.39
Walt Disney Company (DIS) 0.2 $754k 6.1k 124.01
Dht Holdings Shs New (DHT) 0.2 $748k 69k 10.81
Watsco, Incorporated (WSO) 0.2 $745k 1.7k 441.62
Warby Parker Cl A Com (WRBY) 0.2 $743k 34k 21.93
Qualys (QLYS) 0.2 $735k 5.1k 142.87
Sanmina (SANM) 0.2 $729k 7.4k 97.83
Charles River Laboratories (CRL) 0.2 $728k 4.8k 151.73
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $727k 2.4k 308.36
Carlisle Companies (CSL) 0.2 $726k 1.9k 373.40
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $724k 13k 56.48
Pentair SHS (PNR) 0.2 $713k 6.9k 102.66
Mueller Industries (MLI) 0.2 $709k 8.9k 79.47
Ye Cl A (YELP) 0.2 $706k 21k 34.27
Halliburton Company (HAL) 0.2 $704k 35k 20.38
Eli Lilly & Co. (LLY) 0.2 $701k 899.00 779.53
Pjt Partners Com Cl A (PJT) 0.2 $695k 4.2k 165.01
Cava Group Ord (CAVA) 0.2 $690k 8.2k 84.23
Nike CL B (NKE) 0.2 $687k 9.7k 71.04
Glaukos (GKOS) 0.2 $684k 6.6k 103.29
General Mills (GIS) 0.2 $678k 13k 51.81
Meritage Homes Corporation (MTH) 0.2 $665k 9.9k 66.97
Allegion Ord Shs (ALLE) 0.2 $664k 4.6k 144.12
Hologic (HOLX) 0.1 $661k 10k 65.16
Hyatt Hotels Corp Com Cl A (H) 0.1 $660k 4.7k 139.65
ConocoPhillips (COP) 0.1 $659k 7.3k 89.74
West Pharmaceutical Services (WST) 0.1 $647k 3.0k 218.80
Target Corporation (TGT) 0.1 $634k 6.4k 98.65
Armstrong World Industries (AWI) 0.1 $631k 3.9k 162.44
Cubesmart (CUBE) 0.1 $628k 15k 42.50
ICU Medical, Incorporated (ICUI) 0.1 $621k 4.7k 132.15
Snap-on Incorporated (SNA) 0.1 $616k 2.0k 311.18
Regeneron Pharmaceuticals (REGN) 0.1 $613k 1.2k 525.00
Cognex Corporation (CGNX) 0.1 $608k 19k 31.72
Cooper Cos (COO) 0.1 $608k 8.5k 71.16
Medpace Hldgs (MEDP) 0.1 $605k 1.9k 313.86
Comfort Systems USA (FIX) 0.1 $603k 1.1k 536.21
Fabrinet SHS (FN) 0.1 $603k 2.0k 294.68
Becton, Dickinson and (BDX) 0.1 $595k 3.5k 172.25
Comcast Corp Cl A (CMCSA) 0.1 $591k 17k 35.69
Airbnb Com Cl A (ABNB) 0.1 $586k 4.4k 132.34
Post Holdings Inc Common (POST) 0.1 $585k 5.4k 109.03
Clear Secure Com Cl A (YOU) 0.1 $576k 21k 27.76
Merit Medical Systems (MMSI) 0.1 $573k 6.1k 93.48
Hilton Worldwide Holdings (HLT) 0.1 $570k 2.1k 266.34
Robinhood Mkts Com Cl A (HOOD) 0.1 $569k 6.1k 93.63
First Bancorp P R Com New (FBP) 0.1 $566k 27k 20.83
Varonis Sys (VRNS) 0.1 $560k 11k 50.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $550k 7.6k 72.31
PerkinElmer (RVTY) 0.1 $548k 5.7k 96.72
Mid-America Apartment (MAA) 0.1 $547k 3.7k 148.01
Williams-Sonoma (WSM) 0.1 $544k 3.3k 163.37
Universal Hlth Svcs CL B (UHS) 0.1 $538k 3.0k 181.15
Camtek Ord (CAMT) 0.1 $525k 6.2k 84.56
NetApp (NTAP) 0.1 $524k 4.9k 106.55
Invitation Homes (INVH) 0.1 $522k 16k 32.80
Itron (ITRI) 0.1 $512k 3.9k 131.63
Dolby Laboratories Com Cl A (DLB) 0.1 $500k 6.7k 74.26
AvalonBay Communities (AVB) 0.1 $497k 2.4k 203.50
Wells Fargo & Company (WFC) 0.1 $497k 6.2k 80.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $497k 4.8k 104.13
Frontdoor (FTDR) 0.1 $496k 8.4k 58.94
Akamai Technologies (AKAM) 0.1 $495k 6.2k 79.76
Essex Property Trust (ESS) 0.1 $495k 1.7k 283.40
ResMed (RMD) 0.1 $494k 1.9k 258.00
Axsome Therapeutics (AXSM) 0.1 $494k 4.7k 104.39
Datadog Cl A Com (DDOG) 0.1 $489k 3.6k 134.33
Arbor Realty Trust (ABR) 0.1 $487k 46k 10.70
Paycom Software (PAYC) 0.1 $486k 2.1k 231.40
Freshworks Class A Com (FRSH) 0.1 $484k 33k 14.91
Otis Worldwide Corp (OTIS) 0.1 $482k 4.9k 99.02
Valmont Industries (VMI) 0.1 $477k 1.5k 326.57
Dropbox Cl A (DBX) 0.1 $476k 17k 28.60
Reddit Cl A (RDDT) 0.1 $473k 3.1k 150.57
Udr (UDR) 0.1 $472k 12k 40.83
Advanced Micro Devices (AMD) 0.1 $471k 3.3k 141.90
Wabtec Corporation (WAB) 0.1 $468k 2.2k 209.35
Packaging Corporation of America (PKG) 0.1 $466k 2.5k 188.45
Gates Indl Corp Ord Shs (GTES) 0.1 $465k 20k 23.03
Texas Pacific Land Corp (TPL) 0.1 $457k 433.00 1056.39
Carvana Cl A (CVNA) 0.1 $456k 1.4k 336.96
Korn Ferry Com New (KFY) 0.1 $451k 6.1k 73.33
Genworth Finl Com Shs (GNW) 0.1 $449k 58k 7.78
ExlService Holdings (EXLS) 0.1 $447k 10k 43.79
Linde SHS (LIN) 0.1 $440k 938.00 469.18
Blackrock (BLK) 0.1 $439k 418.00 1049.25
Williams Companies (WMB) 0.1 $435k 6.9k 62.81
Illinois Tool Works (ITW) 0.1 $435k 1.8k 247.25
Global E Online SHS (GLBE) 0.1 $420k 13k 33.54
Fox Corp Cl A Com (FOXA) 0.1 $420k 7.5k 56.04
Doximity Cl A (DOCS) 0.1 $419k 6.8k 61.34
Te Connectivity Ord Shs (TEL) 0.1 $414k 2.5k 168.67
Emcor (EME) 0.1 $412k 770.00 534.89
Lci Industries (LCII) 0.1 $408k 4.5k 91.19
Home Depot (HD) 0.1 $405k 1.1k 366.64
Ftai Aviation SHS (FTAI) 0.1 $403k 3.5k 115.04
Darden Restaurants (DRI) 0.1 $391k 1.8k 217.97
Okta Cl A (OKTA) 0.1 $390k 3.9k 99.97
Range Resources (RRC) 0.1 $387k 9.5k 40.67
CF Industries Holdings (CF) 0.1 $386k 4.2k 92.00
Penumbra (PEN) 0.1 $384k 1.5k 256.63
Ionis Pharmaceuticals (IONS) 0.1 $377k 9.5k 39.51
Steris Shs Usd (STE) 0.1 $372k 1.5k 240.22
Chipotle Mexican Grill (CMG) 0.1 $366k 6.5k 56.15
Box Cl A (BOX) 0.1 $360k 11k 34.17
Incyte Corporation (INCY) 0.1 $352k 5.2k 68.10
Uipath Cl A (PATH) 0.1 $348k 27k 12.80
Mondelez Intl Cl A (MDLZ) 0.1 $347k 5.2k 67.44
Oracle Corporation (ORCL) 0.1 $341k 1.6k 218.63
M&T Bank Corporation (MTB) 0.1 $341k 1.8k 193.99
Zimmer Holdings (ZBH) 0.1 $339k 3.7k 91.21
Zoom Communications Cl A (ZM) 0.1 $338k 4.3k 77.98
Adobe Systems Incorporated (ADBE) 0.1 $337k 870.00 386.88
Curtiss-Wright (CW) 0.1 $332k 680.00 488.55
Samsara Com Cl A (IOT) 0.1 $328k 8.2k 39.78
Wix SHS (WIX) 0.1 $328k 2.1k 158.46
First Horizon National Corporation (FHN) 0.1 $318k 15k 21.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $317k 2.2k 144.33
Lowe's Companies (LOW) 0.1 $310k 1.4k 221.87
Clorox Company (CLX) 0.1 $305k 2.5k 120.07
Dynatrace Com New (DT) 0.1 $297k 5.4k 55.21
RBC Bearings Incorporated (RBC) 0.1 $292k 760.00 384.80
New York Times Cl A (NYT) 0.1 $285k 5.1k 55.98
Csw Industrials (CSW) 0.1 $283k 988.00 286.83
Ecolab (ECL) 0.1 $281k 1.0k 269.44
Abercrombie & Fitch Cl A (ANF) 0.1 $281k 3.4k 82.85
salesforce (CRM) 0.1 $280k 1.0k 272.69
Genedx Holdings Corp Com Cl A (WGS) 0.1 $280k 3.0k 92.31
Cadence Design Systems (CDNS) 0.1 $279k 904.00 308.15
Gulfport Energy Corp Common Shares (GPOR) 0.1 $274k 1.4k 201.17
Trane Technologies SHS (TT) 0.1 $262k 599.00 437.41
Essent (ESNT) 0.1 $262k 4.3k 60.73
Ralph Lauren Corp Cl A (RL) 0.1 $258k 941.00 274.28
Intuitive Surgical Com New (ISRG) 0.1 $254k 467.00 543.41
Etoro Group Shs Cl A (ETOR) 0.1 $253k 3.8k 66.59
Amedisys (AMED) 0.1 $248k 2.5k 98.39
Iqvia Holdings (IQV) 0.1 $245k 1.6k 157.59
Digitalocean Hldgs (DOCN) 0.1 $240k 8.4k 28.56
Stride (LRN) 0.1 $236k 1.6k 145.19
Applied Materials (AMAT) 0.1 $235k 1.3k 183.07
Aurora Innovation Class A Com (AUR) 0.1 $234k 45k 5.24
Fastenal Company (FAST) 0.1 $233k 5.6k 42.00
Corning Incorporated (GLW) 0.1 $232k 4.4k 52.59
Kirby Corporation (KEX) 0.1 $230k 2.0k 113.41
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.2k 179.63
SYSCO Corporation (SYY) 0.0 $216k 2.9k 75.74
Amphenol Corp Cl A (APH) 0.0 $215k 2.2k 98.75
Wp Carey (WPC) 0.0 $210k 3.4k 62.38
L3harris Technologies (LHX) 0.0 $210k 837.00 250.84
Ss&c Technologies Holding (SSNC) 0.0 $209k 2.5k 82.80
United Therapeutics Corporation (UTHR) 0.0 $208k 723.00 287.35
Newsmax Com Shs Class B (NMAX) 0.0 $205k 14k 15.13
WNS HLDGS Com Shs (WNS) 0.0 $202k 3.2k 63.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $188k 20k 9.41
Opendoor Technologies (OPEN) 0.0 $12k 22k 0.53