Perbak Capital Partners

Perbak Capital Partners as of March 31, 2026

Portfolio Holdings for Perbak Capital Partners

Perbak Capital Partners holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ind (XLI) 18.4 $75M 462k 161.73
Select Sector Spdr Tr State Street Con (XLY) 4.2 $17M 155k 108.98
Select Sector Spdr Tr State Street Con (XLP) 4.0 $16M 199k 81.98
Vaneck Etf Trust Oil Services Etf (OIH) 3.4 $14M 34k 404.21
Spdr Series Trust State Street Spd (KIE) 2.8 $12M 209k 55.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $11M 58k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $11M 17k 650.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $8.6M 98k 88.70
Select Sector Spdr Tr State Street Mat (XLB) 2.1 $8.6M 171k 49.97
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $8.6M 58k 146.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $6.1M 78k 78.03
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $4.5M 14k 328.66
Draftkings Com Cl A (DKNG) 1.0 $4.1M 189k 21.62
Spdr Series Trust State Street Spd (XHB) 1.0 $4.0M 41k 98.72
Northrop Grumman Corporation (NOC) 1.0 $4.0M 5.9k 682.24
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.0M 20k 198.29
Lockheed Martin Corporation (LMT) 0.9 $3.8M 6.3k 604.39
Ge Aerospace Com New (GE) 0.8 $3.4M 12k 283.77
General Dynamics Corporation (GD) 0.8 $3.3M 9.6k 343.22
Raytheon Technologies Corp (RTX) 0.8 $3.1M 16k 192.90
Standardaero (SARO) 0.7 $2.8M 110k 25.83
Silgan Holdings (SLGN) 0.6 $2.5M 66k 38.80
Packaging Corporation of America (PKG) 0.5 $2.2M 10k 212.22
Nvent Elec SHS (NVT) 0.5 $1.9M 16k 118.28
Modine Manufacturing (MOD) 0.5 $1.8M 8.5k 216.71
Landstar System (LSTR) 0.5 $1.8M 11k 160.31
International Paper Company (IP) 0.4 $1.8M 51k 35.70
Centene Corporation (CNC) 0.4 $1.8M 55k 32.74
Vertiv Holdings Com Cl A (VRT) 0.4 $1.8M 7.2k 250.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.7M 24k 70.51
Humana (HUM) 0.4 $1.6M 9.2k 173.39
CVS Caremark Corporation (CVS) 0.4 $1.4M 20k 71.82
Autodesk (ADSK) 0.3 $1.4M 5.8k 239.40
Expeditors International of Washington (EXPD) 0.3 $1.3M 8.8k 143.23
Ptc (PTC) 0.3 $1.3M 8.8k 142.49
Ge Vernova (GEV) 0.3 $1.2M 1.4k 872.90
Alkermes SHS (ALKS) 0.3 $1.1M 31k 35.36
C H Robinson Worldwide In Com New (CHRW) 0.3 $1.1M 6.4k 166.07
Regions Financial Corporation (RF) 0.3 $1.0M 40k 26.12
Cigna Corp (CI) 0.3 $1.0M 3.9k 266.75
F.N.B. Corporation (FNB) 0.3 $1.0M 62k 16.72
Molina Healthcare (MOH) 0.3 $1.0M 7.8k 133.30
Lowe's Companies (LOW) 0.3 $1.0M 4.4k 236.28
Pjt Partners Com Cl A (PJT) 0.3 $1.0M 7.3k 139.72
Hancock Holding Company (HWC) 0.3 $1.0M 16k 63.59
Prosperity Bancshares (PB) 0.3 $1.0M 15k 67.18
Genworth Finl Com Shs (GNW) 0.3 $1.0M 126k 8.12
Essent (ESNT) 0.2 $1.0M 17k 58.44
Service Corporation International (SCI) 0.2 $1.0M 12k 82.51
TJX Companies (TJX) 0.2 $1.0M 6.3k 159.70
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.0M 23k 44.84
ConAgra Foods (CAG) 0.2 $1.0M 64k 15.72
Williams-Sonoma (WSM) 0.2 $1.0M 5.5k 182.33
Allegion Ord Shs (ALLE) 0.2 $1.0M 6.9k 145.29
Us Bancorp Com New (USB) 0.2 $1.0M 19k 52.01
Boston Beer Cl A (SAM) 0.2 $1.0M 4.4k 230.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 8.7k 114.99
NewMarket Corporation (NEU) 0.2 $999k 1.6k 640.95
Garmin SHS (GRMN) 0.2 $996k 4.3k 232.01
Host Hotels & Resorts (HST) 0.2 $995k 52k 19.16
J.B. Hunt Transport Services (JBHT) 0.2 $995k 4.7k 211.90
Millrose Pptys Com Cl A (MRP) 0.2 $993k 36k 28.00
Pilgrim's Pride Corporation (PPC) 0.2 $992k 26k 37.76
Comcast Corp Cl A (CMCSA) 0.2 $989k 34k 28.71
Crown Holdings (CCK) 0.2 $986k 9.8k 100.25
ICU Medical, Incorporated (ICUI) 0.2 $986k 7.6k 129.15
Watsco, Incorporated (WSO) 0.2 $982k 2.7k 363.79
RBC Bearings Incorporated (RBC) 0.2 $981k 1.8k 543.12
Nike CL B (NKE) 0.2 $976k 19k 52.82
Agree Realty Corporation (ADC) 0.2 $976k 13k 75.38
Colgate-Palmolive Company (CL) 0.2 $975k 11k 85.23
Simon Property (SPG) 0.2 $968k 5.2k 186.53
Snap-on Incorporated (SNA) 0.2 $966k 2.7k 363.22
Columbia Sportswear Company (COLM) 0.2 $964k 18k 54.81
Blackrock (BLK) 0.2 $961k 999.00 961.71
Northern Oil And Gas Inc Mn (NOG) 0.2 $951k 33k 29.23
Dillards Cl A (DDS) 0.2 $945k 1.7k 572.11
Corteva (CTVA) 0.2 $941k 11k 83.71
Antero Midstream Corp antero midstream (AM) 0.2 $940k 41k 22.80
Omega Healthcare Investors (OHI) 0.2 $939k 21k 43.82
Paycom Software (PAYC) 0.2 $937k 7.7k 121.54
Regeneron Pharmaceuticals (REGN) 0.2 $931k 1.2k 772.64
ResMed (RMD) 0.2 $929k 4.1k 224.48
Scorpio Tankers SHS (STNG) 0.2 $929k 12k 74.66
Tapestry (TPR) 0.2 $918k 6.5k 141.11
Steel Dynamics (STLD) 0.2 $917k 5.1k 180.00
Lci Industries (LCII) 0.2 $915k 7.4k 122.98
Applied Industrial Technologies (AIT) 0.2 $911k 3.4k 265.32
Toro Company (TTC) 0.2 $896k 9.6k 93.44
Universal Display Corporation (OLED) 0.2 $889k 9.7k 91.66
United Parcel Svcs CL B (UPS) 0.2 $877k 8.9k 98.38
Veeva Sys Cl A Com (VEEV) 0.2 $864k 4.9k 175.66
Cabot Corporation (CBT) 0.2 $862k 11k 75.31
Cal Maine Foods Com New (CALM) 0.2 $862k 11k 79.15
Cummins (CMI) 0.2 $859k 1.6k 538.02
Phillips Edison & Co Common Stock (PECO) 0.2 $855k 23k 37.42
United Therapeutics Corporation (UTHR) 0.2 $853k 1.4k 592.98
NetApp (NTAP) 0.2 $853k 8.3k 102.39
ExlService Holdings (EXLS) 0.2 $852k 28k 30.45
Casey's General Stores (CASY) 0.2 $843k 1.2k 727.86
Watts Water Technologies Cl A (WTS) 0.2 $840k 2.9k 290.29
Thor Industries (THO) 0.2 $837k 11k 79.89
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $832k 4.0k 209.08
Gilead Sciences (GILD) 0.2 $832k 6.0k 139.37
JPMorgan Chase & Co. (JPM) 0.2 $827k 2.8k 294.16
DaVita (DVA) 0.2 $824k 5.4k 153.69
Bath &#38 Body Works In (BBWI) 0.2 $816k 44k 18.67
Dropbox Cl A (DBX) 0.2 $812k 36k 22.72
Tyson Foods Cl A (TSN) 0.2 $808k 13k 64.07
Kinsale Cap Group (KNSL) 0.2 $800k 2.3k 341.66
FedEx Corporation (FDX) 0.2 $798k 2.2k 356.18
Ecolab (ECL) 0.2 $788k 3.0k 266.02
Sunococorp Com Shs Llc (SUNC) 0.2 $773k 13k 61.65
Mobileye Global Common Class A (MBLY) 0.2 $767k 112k 6.87
Equity Lifestyle Properties (ELS) 0.2 $764k 12k 62.42
Sabra Health Care REIT (SBRA) 0.2 $764k 40k 19.23
Urban Outfitters (URBN) 0.2 $760k 12k 63.35
Gartner (IT) 0.2 $759k 4.8k 158.34
Duolingo Cl A Com (DUOL) 0.2 $755k 7.7k 98.57
EOG Resources (EOG) 0.2 $752k 5.2k 144.57
Lyft Cl A Com (LYFT) 0.2 $745k 56k 13.30
Old Dominion Freight Line (ODFL) 0.2 $740k 3.8k 195.40
SYNNEX Corporation (SNX) 0.2 $740k 4.4k 168.71
Ford Motor Company (F) 0.2 $740k 64k 11.54
Ferguson Enterprises Common Stock New (FERG) 0.2 $738k 3.2k 233.26
Omni (OMC) 0.2 $734k 9.7k 75.31
Paychex (PAYX) 0.2 $733k 8.0k 92.12
Global E Online SHS (GLBE) 0.2 $730k 24k 30.85
Travelers Companies (TRV) 0.2 $721k 2.5k 291.68
Trane Technologies SHS (TT) 0.2 $720k 1.7k 416.74
Versant Media Group Com Cl A (VSNT) 0.2 $716k 19k 37.02
PNC Financial Services (PNC) 0.2 $712k 3.4k 208.09
Curtiss-Wright (CW) 0.2 $710k 1.0k 681.12
Allstate Corporation (ALL) 0.2 $710k 3.4k 207.34
Tfii Cn (TFII) 0.2 $688k 6.3k 108.63
Huntsman Corporation (HUN) 0.2 $684k 51k 13.31
V.F. Corporation (VFC) 0.2 $680k 40k 16.99
Parsons Corporation (PSN) 0.2 $677k 13k 54.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $675k 12k 57.58
Werner Enterprises (WERN) 0.2 $673k 23k 29.41
Airbnb Com Cl A (ABNB) 0.2 $671k 5.3k 126.28
Medpace Hldgs (MEDP) 0.2 $670k 1.4k 480.19
TransDigm Group Incorporated (TDG) 0.2 $669k 577.00 1158.96
Cavco Industries (CVCO) 0.2 $663k 1.4k 484.29
Webull Corp Ord Shs (BULL) 0.2 $659k 137k 4.80
Monster Beverage Corp (MNST) 0.2 $657k 9.1k 72.46
Caesars Entertainment (CZR) 0.2 $647k 25k 26.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $642k 3.3k 191.74
Rivian Automotive Com Cl A (RIVN) 0.2 $641k 43k 15.05
Wix SHS (WIX) 0.2 $640k 7.1k 90.07
Robert Half International (RHI) 0.2 $628k 25k 25.40
Citizens Financial (CFG) 0.2 $626k 10k 59.97
Meta Platforms Cl A (META) 0.2 $623k 1.1k 572.13
Intuitive Surgical Com New (ISRG) 0.2 $619k 1.3k 460.99
Peloton Interactive Cl A Com (PTON) 0.2 $616k 144k 4.29
Fox Corp Cl A Com (FOXA) 0.2 $614k 11k 58.40
Automatic Data Processing (ADP) 0.2 $611k 3.0k 203.18
Freshworks Class A Com (FRSH) 0.2 $611k 76k 8.03
Verisk Analytics (VRSK) 0.1 $608k 3.2k 189.75
Fastenal Company (FAST) 0.1 $607k 13k 46.40
Edwards Lifesciences (EW) 0.1 $600k 7.5k 80.08
Keysight Technologies (KEYS) 0.1 $598k 2.1k 282.37
Mercury Computer Systems (MRCY) 0.1 $597k 8.2k 72.91
Grand Canyon Education (LOPE) 0.1 $590k 3.5k 170.03
Maplebear (CART) 0.1 $588k 16k 37.46
Carvana Cl A (CVNA) 0.1 $564k 1.8k 314.38
Southern Copper Corporation (SCCO) 0.1 $563k 3.3k 172.06
Xpo Logistics Inc equity (XPO) 0.1 $561k 2.9k 194.55
New York Times Co Mtn Be Cl A (NYT) 0.1 $561k 6.7k 83.73
Figma Class A Com Stk (FIG) 0.1 $560k 27k 21.14
Moderna (MRNA) 0.1 $558k 11k 50.80
Xylem (XYL) 0.1 $557k 4.7k 119.50
Zoom Communications Cl A (ZM) 0.1 $551k 6.9k 80.39
American Tower Reit (AMT) 0.1 $548k 3.2k 172.58
A. O. Smith Corporation (AOS) 0.1 $548k 8.3k 65.94
10x Genomics Cl A Com (TXG) 0.1 $542k 26k 21.23
Booking Holdings (BKNG) 0.1 $539k 128.00 4210.32
Woodward Governor Company (WWD) 0.1 $537k 1.5k 357.92
Kymera Therapeutics (KYMR) 0.1 $537k 6.4k 83.29
Glaukos (GKOS) 0.1 $536k 5.0k 107.66
Garrett Motion (GTX) 0.1 $536k 30k 18.17
Uber Technologies (UBER) 0.1 $535k 7.4k 71.93
Nasdaq Omx (NDAQ) 0.1 $535k 6.3k 84.89
Everus Constr Group (ECG) 0.1 $519k 4.4k 118.06
Axsome Therapeutics (AXSM) 0.1 $517k 3.1k 169.02
Arthur J. Gallagher & Co. (AJG) 0.1 $508k 2.3k 216.58
Snap Cl A (SNAP) 0.1 $505k 110k 4.60
Bentley Sys Com Cl B (BSY) 0.1 $503k 14k 35.12
First Hawaiian (FHB) 0.1 $500k 20k 24.64
Varonis Sys (VRNS) 0.1 $499k 23k 21.47
Polaris Industries (PII) 0.1 $499k 9.1k 54.50
Us Foods Hldg Corp call (USFD) 0.1 $487k 5.3k 92.21
Roblox Corp Cl A (RBLX) 0.1 $485k 8.6k 56.56
Nutanix Cl A (NTNX) 0.1 $482k 13k 38.01
Cnh Indl N V SHS (CNH) 0.1 $480k 44k 11.00
Technipfmc (FTI) 0.1 $477k 6.9k 69.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $477k 26k 18.49
WESCO International (WCC) 0.1 $469k 1.7k 273.62
Cirrus Logic (CRUS) 0.1 $465k 3.2k 144.62
Roper Industries (ROP) 0.1 $463k 1.3k 353.86
Boeing Company (BA) 0.1 $462k 2.3k 199.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $457k 18k 25.99
Emcor (EME) 0.1 $457k 619.00 738.31
Trimble Navigation (TRMB) 0.1 $451k 6.9k 65.23
Okta Cl A (OKTA) 0.1 $444k 5.6k 78.71
Johnson Controls Internation SHS (JCI) 0.1 $444k 3.4k 130.95
Warby Parker Cl A Com (WRBY) 0.1 $440k 21k 21.07
Doximity Cl A (DOCS) 0.1 $440k 19k 23.30
F5 Networks (FFIV) 0.1 $437k 1.5k 289.33
Cadence Design Systems (CDNS) 0.1 $432k 1.6k 277.87
Uipath Cl A (PATH) 0.1 $432k 39k 11.10
Quantumscape Corp Com Cl A (QS) 0.1 $430k 67k 6.38
Exelixis (EXEL) 0.1 $430k 10k 42.89
Sterling Construction Company (STRL) 0.1 $428k 1.1k 407.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $423k 5.9k 71.18
Howard Hughes Holdings (HHH) 0.1 $420k 6.6k 63.26
Best Buy (BBY) 0.1 $412k 6.4k 64.20
L3harris Technologies (LHX) 0.1 $411k 1.2k 345.15
Alpha Metallurgical Resources (AMR) 0.1 $411k 2.0k 205.27
Netskope Cl A (NTSK) 0.1 $409k 48k 8.49
Sotera Health (SHC) 0.1 $407k 28k 14.34
Brink's Company (BCO) 0.1 $405k 3.9k 103.63
Valero Energy Corporation (VLO) 0.1 $404k 1.6k 247.08
Element Solutions (ESI) 0.1 $402k 12k 34.14
Analog Devices (ADI) 0.1 $402k 1.3k 318.14
CoStar (CSGP) 0.1 $400k 9.9k 40.34
Alnylam Pharmaceuticals (ALNY) 0.1 $399k 1.2k 330.87
American Financial (AFG) 0.1 $396k 3.1k 127.71
Banc Of California (BANC) 0.1 $394k 22k 17.58
Caris Life Sciences (CAI) 0.1 $393k 22k 17.88
Nextpower Class A Com (NXT) 0.1 $393k 3.3k 120.55
Corcept Therapeutics Incorporated (CORT) 0.1 $391k 9.7k 40.31
Reddit Cl A (RDDT) 0.1 $391k 2.9k 134.65
Servicetitan Shs Cl A (TTAN) 0.1 $387k 6.1k 63.46
Boise Cascade (BCC) 0.1 $381k 5.0k 75.85
Red Rock Resorts Cl A (RRR) 0.1 $380k 7.1k 53.36
SkyWest (SKYW) 0.1 $375k 4.1k 91.83
Veralto Corp Com Shs (VLTO) 0.1 $373k 4.2k 88.42
Pinterest Cl A (PINS) 0.1 $366k 20k 18.34
Northern Trust Corporation (NTRS) 0.1 $366k 2.6k 139.57
Rubrik Cl A (RBRK) 0.1 $364k 7.4k 48.97
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $362k 29k 12.43
Hamilton Lane Cl A (HLNE) 0.1 $359k 3.6k 99.40
Workday Cl A (WDAY) 0.1 $359k 2.8k 129.92
Ambarella SHS (AMBA) 0.1 $359k 7.0k 51.48
Supernus Pharmaceuticals (SUPN) 0.1 $349k 6.8k 51.69
Cullen/Frost Bankers (CFR) 0.1 $348k 2.5k 137.08
Roku Com Cl A (ROKU) 0.1 $342k 3.6k 94.62
Bok Finl Corp Com New (BOKF) 0.1 $334k 2.6k 128.06
Vail Resorts (MTN) 0.1 $332k 2.6k 128.32
Adobe Systems Incorporated (ADBE) 0.1 $332k 1.4k 243.08
Advanced Micro Devices (AMD) 0.1 $326k 1.6k 203.43
Envista Hldgs Corp (NVST) 0.1 $326k 13k 25.37
Snowflake Com Shs (SNOW) 0.1 $324k 2.1k 150.82
Sea Sponsord Ads (SE) 0.1 $318k 3.8k 82.81
Expedia Group Com New (EXPE) 0.1 $316k 1.4k 230.89
WD-40 Company (WDFC) 0.1 $314k 1.5k 203.94
United Natural Foods (UNFI) 0.1 $301k 6.7k 45.06
Dxc Technology (DXC) 0.1 $299k 24k 12.57
Apple (AAPL) 0.1 $297k 1.2k 253.79
Klaviyo Com Ser A (KVYO) 0.1 $292k 15k 19.46
AECOM Technology Corporation (ACM) 0.1 $289k 3.4k 84.82
Microchip Technology (MCHP) 0.1 $279k 4.3k 64.61
Arista Networks Com Shs (ANET) 0.1 $276k 2.2k 122.78
Hinge Health Cl A (HNGE) 0.1 $275k 7.1k 38.56
Amazon (AMZN) 0.1 $268k 1.3k 208.27
Alcon Ord Shs (ALC) 0.1 $265k 3.5k 75.35
Badger Meter (BMI) 0.1 $261k 1.7k 152.35
Grail (GRAL) 0.1 $260k 5.0k 51.68
Praxis Precision Medicines I Com New (PRAX) 0.1 $257k 799.00 322.19
Catalyst Pharmaceutical Partners (CPRX) 0.1 $256k 10k 24.76
Denali Therapeutics (DNLI) 0.1 $253k 13k 19.20
Marvell Technology (MRVL) 0.1 $251k 2.5k 99.05
Tempur-Pedic International (SGI) 0.1 $246k 3.3k 73.92
Tesla Motors (TSLA) 0.1 $244k 655.00 371.75
Qualys (QLYS) 0.1 $241k 2.7k 87.85
Ameris Ban (ABCB) 0.1 $237k 3.0k 77.99
Celcuity (CELC) 0.1 $236k 2.1k 114.14
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $233k 16k 14.95
Warner Music Group Corp Com Cl A (WMG) 0.1 $230k 9.0k 25.54
Arrowhead Pharmaceuticals (ARWR) 0.1 $229k 3.7k 62.70
LKQ Corporation (LKQ) 0.1 $217k 7.4k 29.37
Gra (GGG) 0.1 $216k 2.6k 84.65
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $215k 6.1k 35.20
Tg Therapeutics (TGTX) 0.1 $214k 6.4k 33.22
salesforce (CRM) 0.1 $212k 1.1k 186.67
Coupang Cl A (CPNG) 0.1 $212k 11k 18.88
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $202k 2.1k 97.55
Home BancShares (HOMB) 0.0 $201k 7.5k 26.93
Dht Holdings Shs New (DHT) 0.0 $191k 10k 18.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $176k 13k 13.88
Tmc The Metals Company (TMC) 0.0 $131k 28k 4.67
Zoominfo Technologies Common Stock (GTM) 0.0 $108k 18k 5.98
Ccc Intelligent Solutions Holdings (CCC) 0.0 $90k 15k 6.00