Perbak Capital Partners LLP Portfolio Holdings by Sector

Perbak Capital Partners LLP

$135 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLI SPY ICLN XLF XLV KRE XLP ITA 11 stocks	$63 Million 47.67% of portfolio	4	7	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR GPK SLGN CCK 5 stocks	$5.8 Million 4.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials WTS MWA PNR ROK SMR ETN DCI GE 12 stocks	$5.39 Million 4.07% of portfolio	10	2	10	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA ELS CPT INVH UDR AVB ESS 7 stocks	$4 Million 3.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA 4 stocks	$3.47 Million 2.62% of portfolio	1	3	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM VMI 2 stocks	$3.39 Million 2.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS LSTR CHRW FDX 5 stocks	$1.96 Million 1.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD DHR TMO IQV WAT A 6 stocks	$1.79 Million 1.36% of portfolio	1	5	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology EEFT RAMP VRNT QLYS OKTA PATH 6 stocks	$1.61 Million 1.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD YUM QSR CMG DRI 6 stocks	$1.61 Million 1.22% of portfolio	1	5	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG TXT ACHR HII PL 5 stocks	$1.6 Million 1.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX ATR 2 stocks	$1.54 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM RIVN 2 stocks	$1.53 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI NOV HAL BKR 4 stocks	$1.44 Million 1.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI FDS MCO SPGI 4 stocks	$1.42 Million 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNX EOG MGY 4 stocks	$1.34 Million 1.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI ITRI 2 stocks	$1.33 Million 1.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology BILL ALRM YOU BLKB FRSH 5 stocks	$1.3 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK CSL CARR JCI 4 stocks	$1.28 Million 0.97% of portfolio	3	1	3	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO MPWR AMD MRVL 4 stocks	$1.27 Million 0.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN BCPC RPM 3 stocks	$979,300 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM DHT WMB 3 stocks	$952,748 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS LEA ALSN 3 stocks	$946,015 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM FIX 3 stocks	$942,931 0.71% of portfolio	1	2	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI NSP MAN 3 stocks	$932,173 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AYI 2 stocks	$928,675 0.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL TXG PGNY 3 stocks	$924,752 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH TMHC TOL 3 stocks	$910,036 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY DKS BBWI 3 stocks	$873,438 0.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS FSS 2 stocks	$793,740 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W RVLV CVNA 3 stocks	$772,357 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA AMAT TER 3 stocks	$693,663 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC HRL 2 stocks	$672,825 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX MATX 2 stocks	$668,647 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN PNC 2 stocks	$643,008 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN 2 stocks	$621,107 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology FN APH 2 stocks	$598,859 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology AI AUR 2 stocks	$560,814 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN BIO 2 stocks	$557,152 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG BX 2 stocks	$545,873 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO AIT 2 stocks	$532,494 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NXST 2 stocks	$463,780 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX INCY 2 stocks	$409,499 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$366,856 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$363,323 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$362,004 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$361,219 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$356,576 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$354,681 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$354,453 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$352,816 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$350,543 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services WU 1 stocks	$347,828 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$346,150 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$344,488 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC 1 stocks	$342,338 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP 1 stocks	$339,551 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$338,433 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$330,962 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$329,360 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$328,259 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$320,063 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$309,077 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$309,066 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$287,843 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$274,245 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD 1 stocks	$238,106 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$234,559 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$231,645 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$227,935 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$209,498 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$207,752 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$94,595 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Perbak Capital Partners LLP Portfolio Holdings by Sector

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