Perbak Capital Partners LLP Incresed Positions in Q2 2025

Perbak Capital Partners LLP

  • $442 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
231K
+ 727.9%
N/A
263K $21.3B
XLF
Financial Sector Spdr

ETFs
311K
+ 393.19%
$43.92 - $52.37 $13.7M - $16.3M
390K $20.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
21.5K
+ 140.8%
$496.48 - $617.85 $10.7M - $13.3M
36.8K $22.7B
XLV
Select Sector Spdr Fund Health

ETFs
90.5K
+ 342.34%
$128.77 - $144.3 $11.7M - $13.1M
117K $15.8B
IWM
Ishares Russell 2000 ETF

ETFs
41.5K
+ 1070.37%
$174.82 - $215.79 $7.26M - $8.96M
45.4K $9.8B
KRE
Spdr S&P Regional Banking ETF

ETFs
97.6K
+ 170.54%
$48.81 - $59.48 $4.77M - $5.81M
155K $9.2B
XLI
Industrial Sector Spdr

ETFs
4.96K
+ 2.19%
$116.42 - $147.52 $577K - $731K
231K $34.1B
BAX
Baxter International Inc

Healthcare
120K
+ 464.16%
$27.8 - $34.02 $3.34M - $4.09M
146K $4.42B
MSCI
Msci Inc.

Financial Services
5.54K
+ 624.01%
$506.56 - $576.74 $2.8M - $3.19M
6.42K $3.7B
FDS
Factset Research Systems Inc

Financial Services
6.63K
+ 801.09%
$398.85 - $473.32 $2.65M - $3.14M
7.46K $3.34B
ICLN
Ishares

ETFs
126K
+ 35.22%
$10.56 - $13.31 $1.33M - $1.67M
483K $6.33B
Qiagen Nv
44K
+ 296.02%
N/A
58.8K $2.83B
SPGI
S&P Global Inc.

Financial Services
4K
+ 760.84%
$438.31 - $527.29 $1.75M - $2.11M
4.53K $2.39B
Ge Vernova Inc
3.35K
+ 240.88%
N/A
4.75K $2.51B
WAT
Waters Corp

Healthcare
5.42K
+ 792.97%
$307.71 - $366.67 $1.67M - $1.99M
6.1K $2.13B
VNQ
Vanguard Specialized Funds Van

ETFs
20.9K
+ 83.76%
$79.79 - $91.42 $1.66M - $1.91M
45.8K $4.07B
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.59K
+ 737.24%
$390.26 - $489.06 $1.79M - $2.25M
5.22K $2.11B
DHR
Danaher Corp

Healthcare
8.77K
+ 564.82%
$174.64 - $205.16 $1.53M - $1.8M
10.3K $2.04B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
19K
+ 628.15%
$78.47 - $92.25 $1.49M - $1.76M
22.1K $1.79B
MTD
Mettler Toledo International Inc

Healthcare
1.27K
+ 372.65%
$970.15 - $1216.57 $1.23M - $1.54M
1.61K $1.89B
MCO
Moodys Corp

Financial Services
2.45K
+ 419.55%
$396.7 - $501.59 $970K - $1.23M
3.03K $1.52B
TMUS
T Mobile Us, Inc.

Communication Services
4.22K
+ 135.35%
$220.99 - $268.54 $932K - $1.13M
7.33K $1.75B
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.43K
+ 277.12%
$90.5 - $114.3 $491K - $620K
7.38K $843M
BX
Blackstone Inc.

Financial Services
4.07K
+ 252.82%
$120.07 - $151.11 $489K - $615K
5.68K $850M
TDG
Trans Digm Group Inc

Industrials
370
+ 85.85%
$1231.75 - $1520.64 $456K - $563K
801 $1.22B
MAN
Manpower Group Inc.

Industrials
17K
+ 429.74%
$38.37 - $58.77 $652K - $999K
21K $847M
AIT
Applied Industrial Technologies Inc

Industrials
2.59K
+ 272.66%
$206.03 - $243.28 $534K - $631K
3.54K $824M
AMBA
Ambarella Inc

Technology
7.93K
+ 167.93%
$40.3 - $69.3 $319K - $549K
12.6K $836M
Aptiv PLC
8.16K
+ 227.92%
N/A
11.7K $801M
MRVL
Marvell Technology, Inc.

Technology
6.72K
+ 160.45%
$49.38 - $79.97 $332K - $537K
10.9K $844M
CPT
Camden Property Trust

Real Estate
5.66K
+ 101.38%
$106.53 - $122.8 $602K - $694K
11.2K $1.27B
HUN
Huntsman Corp

Basic Materials
64.3K
+ 399.95%
$10.28 - $15.52 $661K - $997K
80.3K $837M
RVLV
Revolve Group, Inc.

Consumer Cyclical
29.3K
+ 285.43%
$17.07 - $22.57 $500K - $661K
39.6K $793M
EXP
Eagle Materials Inc

Basic Materials
2.85K
+ 219.35%
$193.68 - $241.95 $551K - $688K
4.14K $837M
GNRC
Generac Holdings Inc.

Industrials
3.56K
+ 148.1%
$101.92 - $143.21 $362K - $509K
5.96K $853M
RAMP
Live Ramp Holdings, Inc.

Technology
13.7K
+ 111.87%
$23.55 - $33.5 $323K - $459K
25.9K $857M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.23K
+ 241.51%
$216.56 - $256.68 $484K - $573K
3.16K $762M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.15K
+ 133.02%
$294.77 - $422.75 $338K - $485K
2.01K $840M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
23.3K
+ 201.17%
$19.54 - $28.28 $456K - $660K
34.9K $838M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.73K
+ 162.14%
$149.76 - $186.42 $409K - $509K
4.42K $823M
MATX
Matson, Inc.

Industrials
5.11K
+ 206.93%
$93.11 - $132.21 $476K - $675K
7.58K $843M
FSS
Federal Signal Corp

Industrials
3.51K
+ 77.59%
$69.23 - $106.42 $243K - $374K
8.04K $856M
LEA
Lear Corp

Consumer Cyclical
5.24K
+ 139.27%
$75.18 - $95.54 $394K - $500K
8.99K $854M
ELS
Equity Lifestyle Properties Inc

Real Estate
9.49K
+ 76.15%
$61.46 - $68.02 $583K - $645K
21.9K $1.35B
ALGN
Align Technology Inc

Healthcare
2.41K
+ 115.37%
$144.32 - $190.42 $348K - $459K
4.5K $852M
AYI
Acuity Brands Inc

Industrials
1.59K
+ 131.65%
$223.31 - $304.18 $355K - $483K
2.8K $834M
BILL
Bill.Com Holdings, Inc.

Technology
11K
+ 138.04%
$37.81 - $48.03 $415K - $527K
18.9K $875M
ROKU
Roku, Inc

Communication Services
5K
+ 135.86%
$55.1 - $87.89 $276K - $440K
8.68K $763M
OMC
Omnicom Group Inc.

Communication Services
7.65K
+ 180.82%
$69.22 - $79.77 $529K - $610K
11.9K $854M
Activity Summary
Buys All Purchases 263 New Holdings 149 Increased Positions 114 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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