Perbak Capital Partners LLP New Holdings in Q1 2025

Perbak Capital Partners LLP

  • $135 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
79.2K
New
$47.32 - $52.19 $3.75M - $4.13M
79.2K $3.94B
IP
International Paper CO

Consumer Cyclical
54K
New
$49.38 - $60.09 $2.67M - $3.25M
54K $2.88B
ITA
Ishares Tr

ETFs
15.6K
New
$144.84 - $159.5 $2.26M - $2.49M
15.6K $2.39B
AMCR
Amcor PLC

Consumer Cyclical
129K
New
$9.33 - $10.39 $1.2M - $1.34M
129K $1.25B
GM
General Motors CO

Consumer Cyclical
24.7K
New
$45.22 - $54.92 $1.11M - $1.35M
24.7K $1.16B
BAX
Baxter International Inc

Healthcare
25.9K
New
$29.26 - $36.57 $757K - $946K
25.9K $886M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.1K
New
$146.9 - $170.92 $750K - $872K
5.1K $855M
ELS
Equity Lifestyle Properties Inc

Real Estate
12.5K
New
$64.36 - $69.32 $802K - $864K
12.5K $831M
WTS
Watts Water Technologies Inc

Industrials
3.84K
New
$195.28 - $224.67 $750K - $863K
3.84K $783M
MWA
Mueller Water Products, Inc.

Industrials
30.7K
New
$21.65 - $28.24 $665K - $867K
30.7K $781M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
27.6K
New
$25.27 - $28.3 $697K - $780K
27.6K $716M
BMI
Badger Meter Inc

Technology
3.64K
New
$189.49 - $221.51 $690K - $806K
3.64K $693M
CPT
Camden Property Trust

Real Estate
5.58K
New
$109.16 - $125.53 $609K - $700K
5.58K $682M
ATR
Aptargroup, Inc.

Healthcare
4.38K
New
$141.7 - $159.83 $621K - $700K
4.38K $650M
ITRI
Itron, Inc.

Technology
6.09K
New
$92.6 - $110.29 $564K - $671K
6.09K $638M
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.4K
New
$48.82 - $56.15 $604K - $695K
12.4K $633M
VRT
Vertiv Holdings CO

Industrials
8.46K
New
N/A
8.46K $611M
INVH
Invitation Homes Inc.

Real Estate
17.4K
New
$30.28 - $34.85 $526K - $605K
17.4K $605M
Qiagen N.V.
14.9K
New
N/A
14.9K $597M
TDG
Trans Digm Group Inc

Industrials
431
New
$1251.32 - $1394.11 $539K - $601K
431 $596M
EXPD
Expeditors International Of Washington Inc

Industrials
4.7K
New
$109.09 - $126.48 $513K - $595K
4.7K $566M
ROK
Rockwell Automation, Inc

Industrials
2.14K
New
$255.29 - $303.75 $545K - $649K
2.14K $552M
MSCI
Msci Inc.

Financial Services
887
New
$541.46 - $628.34 $480K - $557K
887 $502M
UPS
United Parcel Service Inc

Industrials
4.45K
New
$109.66 - $136.26 $488K - $606K
4.45K $489M
SMR
Nuscale Power Corp

Industrials
33.4K
New
$14.16 - $29.08 $473K - $971K
33.4K $473M
ZWS
Zurn Water Solutions Corp

Industrials
14K
New
$32.38 - $39.44 $452K - $551K
14K $461M
FDS
Factset Research Systems Inc

Financial Services
828
New
$427.5 - $476.51 $354K - $395K
828 $376M
UDR
Udr, Inc.

Real Estate
8.23K
New
$40.09 - $46.04 $330K - $379K
8.23K $372M
LSTR
Landstar System Inc

Industrials
2.47K
New
$146.63 - $177.82 $362K - $439K
2.47K $371M
COP
Conocophillips

Energy
3.53K
New
$88.6 - $105.85 $313K - $374K
3.53K $371M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
29.7K
New
$10.61 - $16.49 $315K - $489K
29.7K $370M
FTI
Technip Fmc PLC

Energy
11.6K
New
$25.3 - $32.57 $293K - $378K
11.6K $367M
DOW
Dow Inc.

Basic Materials
10.5K
New
$34.36 - $41.92 $362K - $441K
10.5K $367M
NOV
Nov Inc.

Energy
24.1K
New
$13.99 - $16.43 $337K - $396K
24.1K $367M
STZ
Constellation Brands, Inc.

Consumer Defensive
2K
New
$161.05 - $222.93 $322K - $446K
2K $367M
HAL
Halliburton CO

Energy
14.4K
New
$24.15 - $29.9 $348K - $431K
14.4K $366M
EEFT
Euronet Worldwide, Inc.

Technology
3.42K
New
$94.42 - $110.06 $323K - $377K
3.42K $366M
BILL
Bill.Com Holdings, Inc.

Technology
7.95K
New
$43.59 - $97.07 $347K - $772K
7.95K $365M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
31.3K
New
$10.98 - $17.34 $343K - $542K
31.3K $363M
AM
Antero Midstream Corp

Energy
20.2K
New
$15.47 - $18.04 $312K - $364K
20.2K $363M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
11.4K
New
$30.79 - $38.48 $349K - $437K
11.4K $362M
VLO
Valero Energy Corp

Energy
2.74K
New
$121.76 - $142.99 $334K - $392K
2.74K $362M
ABR
Arbor Realty Trust Inc

Real Estate
30.7K
New
$11.68 - $13.98 $359K - $430K
30.7K $361M
Masterbrand Inc
27.6K
New
N/A
27.6K $360M
CNX
Cnx Resources Corp

Energy
11.4K
New
$27.38 - $37.32 $313K - $427K
11.4K $360M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.86K
New
$52.44 - $62.91 $307K - $369K
5.86K $357M
AZEK
Azek CO Inc.

Industrials
7.28K
New
$39.61 - $52.0 $288K - $379K
7.28K $356M
SCCO
Southern Copper Corp

Basic Materials
3.8K
New
$85.92 - $101.48 $326K - $385K
3.8K $355M
RHI
Robert Half International Inc.

Industrials
6.5K
New
$51.96 - $71.3 $338K - $463K
6.5K $355M
Activity Summary
Buys All Purchases 168 New Holdings 163 Increased Positions 5 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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