Perbak Capital Partners

Perbak Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Perbak Capital Partners

Perbak Capital Partners holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl (XLI) 12.1 $69M 447k 154.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $55M 290k 189.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.5 $42M 542k 78.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $35M 52k 666.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $24M 173k 139.17
Ishares Tr Russell 2000 Etf (IWM) 2.8 $16M 67k 241.96
Spdr Series Trust S&p Ins Etf (KIE) 2.0 $11M 190k 59.32
Select Sector Spdr Tr Technology (XLK) 1.8 $10M 36k 281.86
Elanco Animal Health (ELAN) 1.8 $10M 494k 20.14
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $9.9M 37k 271.12
Select Sector Spdr Tr Financial (XLF) 1.7 $9.4M 174k 53.87
Ubs Group SHS (UBS) 0.9 $5.0M 123k 40.82
Qiagen Nv Com Shs (QGEN) 0.8 $4.7M 105k 44.68
D.R. Horton (DHI) 0.8 $4.4M 26k 169.47
Mettler-Toledo International (MTD) 0.7 $4.1M 3.4k 1227.61
Spdr Series Trust S&p Homebuild (XHB) 0.7 $4.0M 36k 110.80
Danaher Corporation (DHR) 0.6 $3.6M 18k 198.26
Tradeweb Mkts Cl A (TW) 0.6 $3.3M 30k 110.98
Illumina (ILMN) 0.5 $3.1M 32k 94.97
Nike CL B (NKE) 0.5 $3.0M 44k 69.73
Waters Corporation (WAT) 0.5 $3.0M 9.9k 299.81
General Motors Company (GM) 0.5 $2.9M 47k 60.97
Stanley Black & Decker (SWK) 0.5 $2.7M 37k 74.33
Bio Rad Labs Cl A (BIO) 0.4 $2.4M 8.6k 280.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 3.9k 600.37
Msci (MSCI) 0.4 $2.0M 3.6k 567.41
Intel Corporation (INTC) 0.3 $2.0M 58k 33.55
Uipath Cl A (PATH) 0.3 $1.5M 114k 13.38
Vaxcyte (PCVX) 0.3 $1.5M 41k 36.02
Analog Devices (ADI) 0.3 $1.5M 6.0k 245.70
PerkinElmer (RVTY) 0.3 $1.5M 17k 87.65
Southern Copper Corporation (SCCO) 0.3 $1.4M 12k 121.36
Watsco, Incorporated (WSO) 0.2 $1.4M 3.5k 404.30
Donaldson Company (DCI) 0.2 $1.4M 17k 81.85
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 444.72
Snap-on Incorporated (SNA) 0.2 $1.4M 4.0k 346.53
Tri Pointe Homes (TPH) 0.2 $1.4M 41k 33.97
Eastman Chemical Company (EMN) 0.2 $1.4M 22k 63.05
Hologic (HOLX) 0.2 $1.4M 21k 67.49
Eagle Materials (EXP) 0.2 $1.4M 6.0k 233.04
American Financial (AFG) 0.2 $1.4M 9.6k 145.72
Watts Water Technologies Cl A (WTS) 0.2 $1.4M 5.0k 279.28
Zimmer Holdings (ZBH) 0.2 $1.4M 14k 98.50
Aptiv Com Shs (APTV) 0.2 $1.4M 16k 86.22
Robert Half International (RHI) 0.2 $1.4M 41k 33.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.4M 9.8k 141.93
Steel Dynamics (STLD) 0.2 $1.4M 10k 139.43
Applied Industrial Technologies (AIT) 0.2 $1.4M 5.3k 261.05
Packaging Corporation of America (PKG) 0.2 $1.4M 6.4k 217.93
Mueller Industries (MLI) 0.2 $1.4M 14k 101.11
Akamai Technologies (AKAM) 0.2 $1.4M 18k 75.76
Cummins (CMI) 0.2 $1.4M 3.3k 422.37
Columbia Sportswear Company (COLM) 0.2 $1.4M 26k 52.30
Carlisle Companies (CSL) 0.2 $1.4M 4.2k 328.96
Warby Parker Cl A Com (WRBY) 0.2 $1.4M 50k 27.58
PNC Financial Services (PNC) 0.2 $1.4M 6.8k 200.93
MGIC Investment (MTG) 0.2 $1.4M 48k 28.37
Dillards Cl A (DDS) 0.2 $1.4M 2.2k 614.48
Euronet Worldwide (EEFT) 0.2 $1.4M 16k 87.81
Essent (ESNT) 0.2 $1.4M 22k 63.56
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 17k 79.90
Halliburton Company (HAL) 0.2 $1.4M 55k 24.60
Technipfmc (FTI) 0.2 $1.4M 35k 39.45
Thor Industries (THO) 0.2 $1.4M 13k 103.69
Western Union Company (WU) 0.2 $1.4M 170k 7.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 7.9k 170.85
Global E Online SHS (GLBE) 0.2 $1.4M 38k 35.76
Dht Holdings Shs New (DHT) 0.2 $1.4M 113k 11.95
ICU Medical, Incorporated (ICUI) 0.2 $1.3M 11k 119.96
NetApp (NTAP) 0.2 $1.3M 11k 118.46
Federal Signal Corporation (FSS) 0.2 $1.3M 11k 118.99
Glaukos (GKOS) 0.2 $1.3M 17k 81.55
Cava Group Ord (CAVA) 0.2 $1.3M 22k 60.41
Service Corporation International (SCI) 0.2 $1.3M 16k 83.22
Brunswick Corporation (BC) 0.2 $1.3M 21k 63.24
ConocoPhillips (COP) 0.2 $1.3M 14k 94.59
Paycom Software (PAYC) 0.2 $1.3M 6.4k 208.14
EOG Resources (EOG) 0.2 $1.3M 12k 112.12
Textron (TXT) 0.2 $1.3M 16k 84.49
Williams-Sonoma (WSM) 0.2 $1.3M 6.7k 195.45
Revolve Group Cl A (RVLV) 0.2 $1.3M 62k 21.30
Rivian Automotive Com Cl A (RIVN) 0.2 $1.3M 89k 14.68
Twist Bioscience Corp (TWST) 0.2 $1.3M 46k 28.14
Blackrock (BLK) 0.2 $1.3M 1.1k 1165.87
Pentair SHS (PNR) 0.2 $1.3M 12k 110.76
Boyd Gaming Corporation (BYD) 0.2 $1.3M 15k 86.45
Wells Fargo & Company (WFC) 0.2 $1.3M 15k 83.82
Tyson Foods Cl A (TSN) 0.2 $1.3M 23k 54.30
Illinois Tool Works (ITW) 0.2 $1.2M 4.8k 260.76
Omnicell (OMCL) 0.2 $1.2M 41k 30.45
Qualys (QLYS) 0.2 $1.2M 9.3k 132.33
Bill Com Holdings Ord (BILL) 0.2 $1.2M 23k 52.97
Huntsman Corporation (HUN) 0.2 $1.2M 137k 8.98
Acuity Brands (AYI) 0.2 $1.2M 3.6k 344.39
Range Resources (RRC) 0.2 $1.2M 33k 37.64
Kinder Morgan (KMI) 0.2 $1.2M 43k 28.31
Dropbox Cl A (DBX) 0.2 $1.2M 40k 30.21
RPM International (RPM) 0.2 $1.2M 10k 117.88
Airbnb Com Cl A (ABNB) 0.2 $1.2M 9.9k 121.42
Wix SHS (WIX) 0.2 $1.2M 6.8k 177.63
Genworth Finl Com Shs (GNW) 0.2 $1.2M 135k 8.90
Alcon Ord Shs (ALC) 0.2 $1.2M 16k 74.41
Advanced Micro Devices (AMD) 0.2 $1.2M 7.3k 161.79
Pjt Partners Com Cl A (PJT) 0.2 $1.2M 6.5k 177.73
Visa Com Cl A (V) 0.2 $1.1M 3.3k 341.38
ExlService Holdings (EXLS) 0.2 $1.1M 26k 44.03
Installed Bldg Prods (IBP) 0.2 $1.1M 4.6k 246.66
Valero Energy Corporation (VLO) 0.2 $1.1M 6.7k 170.26
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 8.8k 128.35
Arcbest (ARCB) 0.2 $1.1M 16k 69.87
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.0k 562.27
Generac Holdings (GNRC) 0.2 $1.1M 6.6k 167.40
Coca-Cola Company (KO) 0.2 $1.1M 17k 66.32
Insperity (NSP) 0.2 $1.1M 22k 49.20
Qorvo (QRVO) 0.2 $1.1M 12k 91.08
Ambarella SHS (AMBA) 0.2 $1.1M 13k 82.52
West Pharmaceutical Services (WST) 0.2 $1.1M 4.1k 262.33
Old Dominion Freight Line (ODFL) 0.2 $1.1M 7.7k 140.78
Gartner (IT) 0.2 $1.1M 4.1k 262.87
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $1.1M 118k 9.11
Marvell Technology (MRVL) 0.2 $1.1M 13k 84.07
Post Holdings Inc Common (POST) 0.2 $1.1M 10k 107.48
Armstrong World Industries (AWI) 0.2 $1.1M 5.5k 196.01
Zoom Communications Cl A (ZM) 0.2 $1.0M 13k 82.50
Dover Corporation (DOV) 0.2 $1.0M 6.2k 166.83
Universal Hlth Svcs CL B (UHS) 0.2 $1.0M 5.1k 204.44
Cheesecake Factory Incorporated (CAKE) 0.2 $1.0M 19k 54.64
Crocs (CROX) 0.2 $1.0M 12k 83.55
Figma Class A Com Stk (FIG) 0.2 $1.0M 20k 51.87
Esab Corporation (ESAB) 0.2 $1.0M 9.1k 111.74
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.1k 485.02
Abercrombie & Fitch Cl A (ANF) 0.2 $1.0M 12k 85.55
Marsh & McLennan Companies (MMC) 0.2 $1.0M 5.0k 201.53
Colgate-Palmolive Company (CL) 0.2 $968k 12k 79.94
Samsara Com Cl A (IOT) 0.2 $963k 26k 37.25
Gates Indl Corp Ord Shs (GTES) 0.2 $962k 39k 24.82
Carvana Cl A (CVNA) 0.2 $956k 2.5k 377.24
Penumbra (PEN) 0.2 $956k 3.8k 253.32
TJX Companies (TJX) 0.2 $946k 6.5k 144.54
Csw Industrials (CSW) 0.2 $946k 3.9k 242.75
Trane Technologies SHS (TT) 0.2 $941k 2.2k 421.96
Nxp Semiconductors N V (NXPI) 0.2 $940k 4.1k 227.73
ResMed (RMD) 0.2 $923k 3.4k 273.73
Linde SHS (LIN) 0.2 $923k 1.9k 475.00
First Bancorp P R Com New (FBP) 0.2 $921k 42k 22.05
Merit Medical Systems (MMSI) 0.2 $918k 11k 83.23
Te Connectivity Ord Shs (TEL) 0.2 $914k 4.2k 219.53
Murphy Usa (MUSA) 0.2 $911k 2.3k 388.26
Perrigo SHS (PRGO) 0.2 $907k 41k 22.27
Emcor (EME) 0.2 $901k 1.4k 649.54
Veeva Sys Cl A Com (VEEV) 0.2 $881k 3.0k 297.91
Adobe Systems Incorporated (ADBE) 0.2 $854k 2.4k 352.75
Itron (ITRI) 0.2 $854k 6.9k 124.56
Ameriprise Financial (AMP) 0.1 $844k 1.7k 491.25
Align Technology (ALGN) 0.1 $843k 6.7k 125.22
Clear Secure Com Cl A (YOU) 0.1 $841k 25k 33.38
Williams Companies (WMB) 0.1 $832k 13k 63.35
Varonis Sys (VRNS) 0.1 $823k 14k 57.47
Dick's Sporting Goods (DKS) 0.1 $810k 3.6k 222.22
Datadog Cl A Com (DDOG) 0.1 $808k 5.7k 142.40
Okta Cl A (OKTA) 0.1 $804k 8.8k 91.70
Doximity Cl A (DOCS) 0.1 $800k 11k 73.15
United Therapeutics Corporation (UTHR) 0.1 $798k 1.9k 419.21
Otis Worldwide Corp (OTIS) 0.1 $786k 8.6k 91.43
IDEXX Laboratories (IDXX) 0.1 $785k 1.2k 638.89
Aurora Innovation Class A Com (AUR) 0.1 $784k 146k 5.39
Gulfport Energy Corp Common Shares (GPOR) 0.1 $772k 4.3k 180.98
Monday SHS (MNDY) 0.1 $772k 4.0k 193.69
Dolby Laboratories Com Cl A (DLB) 0.1 $770k 11k 72.37
Axsome Therapeutics (AXSM) 0.1 $767k 6.3k 121.45
Freshworks Class A Com (FRSH) 0.1 $762k 65k 11.77
Mobileye Global Common Class A (MBLY) 0.1 $753k 53k 14.12
Centene Corporation (CNC) 0.1 $746k 21k 35.68
Hinge Health Cl A (HNGE) 0.1 $746k 15k 49.08
Korn Ferry Com New (KFY) 0.1 $741k 11k 69.98
Bank of New York Mellon Corporation (BK) 0.1 $735k 6.7k 108.96
Paychex (PAYX) 0.1 $728k 5.7k 126.76
Intuitive Surgical Com New (ISRG) 0.1 $723k 1.6k 447.23
Doordash Cl A (DASH) 0.1 $722k 2.7k 271.99
salesforce (CRM) 0.1 $718k 3.0k 237.00
Lowe's Companies (LOW) 0.1 $717k 2.9k 251.31
Chewy Cl A (CHWY) 0.1 $716k 18k 40.45
Mastercard Incorporated Cl A (MA) 0.1 $715k 1.3k 568.81
Texas Instruments Incorporated (TXN) 0.1 $712k 3.9k 183.73
Curtiss-Wright (CW) 0.1 $711k 1.3k 542.94
Amazon (AMZN) 0.1 $709k 3.2k 219.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $699k 41k 17.16
RBC Bearings Incorporated (RBC) 0.1 $694k 1.8k 390.29
Grand Canyon Education (LOPE) 0.1 $687k 3.1k 219.52
Box Cl A (BOX) 0.1 $683k 21k 32.27
Micron Technology (MU) 0.1 $679k 4.1k 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $676k 1.7k 391.64
Balchem Corporation (BCPC) 0.1 $674k 4.5k 150.06
Dt Midstream Common Stock (DTM) 0.1 $670k 5.9k 113.06
Fortinet (FTNT) 0.1 $659k 7.8k 84.08
Ryder System (R) 0.1 $655k 3.5k 188.64
Coty Com Cl A (COTY) 0.1 $651k 161k 4.04
Darden Restaurants (DRI) 0.1 $641k 3.4k 190.36
Edwards Lifesciences (EW) 0.1 $641k 8.2k 77.77
Steris Shs Usd (STE) 0.1 $635k 2.6k 247.44
Medpace Hldgs (MEDP) 0.1 $631k 1.2k 514.16
Powell Industries (POWL) 0.1 $629k 2.1k 304.81
Zurn Water Solutions Corp Zws (ZWS) 0.1 $626k 13k 47.03
Phinia Common Stock (PHIN) 0.1 $625k 11k 57.48
Ecolab (ECL) 0.1 $613k 2.2k 273.86
Flex Ord (FLEX) 0.1 $590k 10k 57.97
Ferrovial Se Ord Shs (FER) 0.1 $585k 10k 57.24
Urban Outfitters (URBN) 0.1 $585k 8.2k 71.43
Seaworld Entertainment (PRKS) 0.1 $582k 11k 51.70
Assured Guaranty (AGO) 0.1 $579k 6.8k 84.65
Allstate Corporation (ALL) 0.1 $579k 2.7k 214.65
Corning Incorporated (GLW) 0.1 $567k 6.9k 82.03
Adtalem Global Ed (ATGE) 0.1 $559k 3.6k 154.45
Ss&c Technologies Holding (SSNC) 0.1 $555k 6.2k 88.76
Procter & Gamble Company (PG) 0.1 $542k 3.5k 153.65
Option Care Health Com New (OPCH) 0.1 $534k 19k 27.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $532k 23k 23.65
Godaddy Cl A (GDDY) 0.1 $507k 3.7k 136.83
Apple (AAPL) 0.1 $507k 2.0k 254.63
Chime Finl Com Shs Cl A (CHYM) 0.1 $499k 25k 20.17
Choice Hotels International (CHH) 0.1 $489k 4.6k 106.91
Inter Parfums (IPAR) 0.1 $487k 5.0k 98.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $484k 2.1k 236.06
Amphenol Corp Cl A (APH) 0.1 $481k 3.9k 123.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $476k 2.1k 224.58
Casey's General Stores (CASY) 0.1 $470k 832.00 565.32
Pilgrim's Pride Corporation (PPC) 0.1 $467k 12k 40.72
Scientific Games (LNW) 0.1 $467k 5.6k 83.94
Logitech Intl S A SHS (LOGI) 0.1 $466k 4.3k 108.97
Duolingo Cl A Com (DUOL) 0.1 $466k 1.4k 321.84
Hartford Financial Services (HIG) 0.1 $462k 3.5k 133.39
Ingredion Incorporated (INGR) 0.1 $461k 3.8k 122.11
Tetra Tech (TTEK) 0.1 $459k 14k 33.38
Sensient Technologies Corporation (SXT) 0.1 $453k 4.8k 93.85
Incyte Corporation (INCY) 0.1 $449k 5.3k 84.81
Federated Hermes CL B (FHI) 0.1 $447k 8.6k 51.93
SYSCO Corporation (SYY) 0.1 $446k 5.4k 82.34
WD-40 Company (WDFC) 0.1 $440k 2.2k 197.60
Corteva (CTVA) 0.1 $437k 6.5k 67.63
Pegasystems (PEGA) 0.1 $434k 7.5k 57.50
Hayward Hldgs (HAYW) 0.1 $432k 29k 15.12
Woodward Governor Company (WWD) 0.1 $430k 1.7k 252.71
Kymera Therapeutics (KYMR) 0.1 $425k 7.5k 56.60
Ubiquiti (UI) 0.1 $421k 637.00 660.58
Tapestry (TPR) 0.1 $421k 3.7k 113.22
Atmus Filtration Technologies Ord (ATMU) 0.1 $415k 9.2k 45.09
Stryker Corporation (SYK) 0.1 $413k 1.1k 369.67
Cigna Corp (CI) 0.1 $413k 1.4k 288.25
Ametek (AME) 0.1 $408k 2.2k 188.00
Palomar Hldgs (PLMR) 0.1 $406k 3.5k 116.75
Dynatrace Com New (DT) 0.1 $406k 8.4k 48.45
W.W. Grainger (GWW) 0.1 $401k 421.00 952.96
eBay (EBAY) 0.1 $396k 4.4k 90.95
D R S Technologies (DRS) 0.1 $396k 8.7k 45.40
Janus Henderson Group Ord Shs (JHG) 0.1 $389k 8.7k 44.51
Raytheon Technologies Corp (RTX) 0.1 $376k 2.2k 167.33
Cintas Corporation (CTAS) 0.1 $374k 1.8k 205.26
Verisk Analytics (VRSK) 0.1 $370k 1.5k 251.51
Tmc The Metals Company (TMC) 0.1 $361k 57k 6.37
Power Solutions Intl Com New (PSIX) 0.1 $360k 3.7k 98.22
Aramark Hldgs (ARMK) 0.1 $359k 9.4k 38.40
Mercury General Corporation (MCY) 0.1 $352k 4.1k 84.78
Soleno Therapeutics (SLNO) 0.1 $351k 5.2k 67.60
Fair Isaac Corporation (FICO) 0.1 $350k 234.00 1496.53
Onestream Cl A (OS) 0.1 $329k 18k 18.43
Caris Life Sciences (CAI) 0.1 $324k 11k 30.25
Fastenal Company (FAST) 0.1 $319k 6.5k 49.04
FactSet Research Systems (FDS) 0.1 $318k 1.1k 286.49
Booking Holdings (BKNG) 0.1 $313k 58.00 5399.28
Ionis Pharmaceuticals (IONS) 0.1 $290k 4.4k 65.42
Klaviyo Com Ser A (KVYO) 0.1 $288k 10k 27.69
Kla Corp Com New (KLAC) 0.0 $284k 263.00 1078.60
Rev (REVG) 0.0 $275k 4.9k 56.67
Cardinal Health (CAH) 0.0 $264k 1.7k 156.96
Carpenter Technology Corporation (CRS) 0.0 $264k 1.1k 245.54
Republic Services (RSG) 0.0 $253k 1.1k 229.48
Boston Beer Cl A (SAM) 0.0 $252k 1.2k 211.42
L3harris Technologies (LHX) 0.0 $252k 824.00 305.41
Calix (CALX) 0.0 $249k 4.1k 61.37
McDonald's Corporation (MCD) 0.0 $247k 811.00 303.89
W.R. Berkley Corporation (WRB) 0.0 $233k 3.0k 76.62
Huron Consulting (HURN) 0.0 $231k 1.6k 146.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $225k 1.1k 206.91
Adt (ADT) 0.0 $219k 25k 8.71
Servicenow (NOW) 0.0 $217k 236.00 920.28
Garmin SHS (GRMN) 0.0 $208k 845.00 246.22
Teleflex Incorporated (TFX) 0.0 $205k 1.7k 122.36
Celcuity (CELC) 0.0 $200k 4.0k 49.40