Perbak Capital Partners LLP
data from 30/09/2025
Capitalization
$ 567.992 M
28.42 %
Performance
$ 34.700 M
7.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 12.14% | 68.978 M $ | 447244 | 2024/06/30 | 1.553 M $ | 4.55 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 9.67% | 54.934 M $ | 289582 | 2025/06/30 | 2.347 M $ | 4.38 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 7.47% | 42.440 M $ | 541528 | 2024/06/30 | -682.999 K $ | -3.21 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.10% | 34.655 M $ | 52021 | 2024/06/30 | 1.776 M $ | 7.82 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 4.25% | 24.128 M $ | 173368 | 2024/06/30 | 512.455 K $ | 3.25 % |
| 2025/09/30 | IWM | ISHARES TR | 2.84% | 16.118 M $ | 66615 | 2024/06/30 | 1.189 M $ | 12.13 % |
| 2025/09/30 | KIE | SPDR SERIES TRUST | 1.99% | 11.279 M $ | 190139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.78% | 10.093 M $ | 35808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 1.75% | 9.958 M $ | 494432 | 2024/06/30 | 1.644 M $ | 41.04 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.75% | 9.941 M $ | 36666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.65% | 9.397 M $ | 174435 | 2025/03/31 | 585.594 K $ | 2.86 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.88% | 5.020 M $ | 122966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.82% | 4.684 M $ | 104838 | 2025/03/31 | -198.865 K $ | -7.03 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.78% | 4.428 M $ | 26131 | 2025/06/30 | 924.864 K $ | 31.45 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.72% | 4.115 M $ | 3352 | 2024/12/31 | 84.994 K $ | 4.50 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.71% | 4.011 M $ | 36197 | 2025/06/30 | 774.599 K $ | 12.41 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.63% | 3.591 M $ | 18112 | 2024/12/31 | 7.428 K $ | 0.36 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.58% | 3.294 M $ | 29678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.54% | 3.069 M $ | 32315 | 2024/12/31 | -7.919 K $ | -0.46 % |
| 2025/09/30 | NKE | NIKE INC | 0.53% | 3.032 M $ | 43476 | 2024/12/31 | -12.671 K $ | -1.84 % |
| 2025/09/30 | WAT | WATERS CORP | 0.52% | 2.977 M $ | 9928 | 2024/12/31 | -300.253 K $ | -14.10 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.51% | 2.871 M $ | 47086 | 2025/03/31 | 285.262 K $ | 23.90 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.48% | 2.744 M $ | 36915 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.42% | 2.406 M $ | 8582 | 2024/12/31 | 123.422 K $ | 16.19 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.41% | 2.346 M $ | 3907 | 2024/12/31 | 604.252 K $ | 8.83 % |
| 2025/09/30 | MSCI | MSCI INC | 0.36% | 2.031 M $ | 3579 | 2025/03/31 | -59.917 K $ | -1.62 % |
| 2025/09/30 | INTC | INTEL CORP | 0.34% | 1.953 M $ | 58214 | 2025/06/30 | 1.252 M $ | 49.78 % |
| 2025/09/30 | PATH | UIPATH INC | 0.27% | 1.524 M $ | 113911 | 2025/03/31 | 15.744 K $ | 4.53 % |
| 2025/09/30 | PCVX | VAXCYTE INC | 0.26% | 1.474 M $ | 40931 | 2025/06/30 | 92.730 K $ | 10.80 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.26% | 1.470 M $ | 5984 | 2025/06/30 | 38.999 K $ | 3.23 % |
| 2025/09/30 | REVVITY INC | 0.26% | 1.450 M $ | 16545 | 2025/06/30 | -51.408 K $ | -9.38 % | |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.25% | 1.443 M $ | 11887 | 2025/03/31 | 163.781 K $ | 19.96 % |
| 2025/09/30 | WSO | WATSCO INC | 0.25% | 1.413 M $ | 3494 | 2025/03/31 | -62.921 K $ | -8.45 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.25% | 1.405 M $ | 17166 | 2025/03/31 | 150.950 K $ | 18.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 1.404 M $ | 3157 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.25% | 1.403 M $ | 4049 | 2025/03/31 | 70.028 K $ | 11.36 % |
| 2025/09/30 | TPH | TRI POINTE HOMES INC | 0.25% | 1.401 M $ | 41235 | 2025/03/31 | 53.616 K $ | 6.32 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.25% | 1.398 M $ | 22178 | 2025/03/31 | -129.230 K $ | -15.55 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.25% | 1.397 M $ | 20694 | 2025/06/30 | 23.640 K $ | 3.58 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.25% | 1.395 M $ | 5988 | 2025/03/31 | 128.112 K $ | 15.30 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.25% | 1.395 M $ | 9576 | 2025/06/30 | 128.726 K $ | 15.46 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.25% | 1.395 M $ | 4996 | 2025/03/31 | 107.315 K $ | 13.58 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25% | 1.394 M $ | 14157 | 2024/12/31 | 27.104 K $ | 7.99 % |
| 2025/09/30 | APTV | APTIV PLC | 0.24% | 1.391 M $ | 16131 | 2025/03/31 | 211.428 K $ | 26.39 % |
| 2025/09/30 | RHI | ROBERT HALF INC. | 0.24% | 1.389 M $ | 40883 | 2025/03/31 | -132.626 K $ | -17.22 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.24% | 1.389 M $ | 9787 | 2025/06/30 | 10.779 K $ | 1.63 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.24% | 1.389 M $ | 9961 | 2025/03/31 | 67.674 K $ | 8.92 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.24% | 1.389 M $ | 5320 | 2025/03/31 | 101.358 K $ | 12.30 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.24% | 1.389 M $ | 6372 | 2025/06/30 | 72.874 K $ | 15.64 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.24% | 1.387 M $ | 13717 | 2025/06/30 | 192.942 K $ | 27.23 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.24% | 1.386 M $ | 18289 | 2025/06/30 | -24.816 K $ | -5.02 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.24% | 1.385 M $ | 3279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLM | COLUMBIA SPORTSWEAR CO | 0.24% | 1.382 M $ | 26422 | 2025/06/30 | -120.672 K $ | -14.37 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.24% | 1.380 M $ | 4194 | 2025/03/31 | -86.346 K $ | -11.90 % |
| 2025/09/30 | WRBY | WARBY PARKER INC | 0.24% | 1.377 M $ | 49928 | 2025/06/30 | 191.512 K $ | 25.76 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.24% | 1.374 M $ | 6840 | 2025/03/31 | 64.090 K $ | 7.78 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 0.24% | 1.371 M $ | 48343 | 2025/03/31 | 16.025 K $ | 1.90 % |
| 2025/09/30 | DDS | DILLARDS INC | 0.24% | 1.370 M $ | 2229 | 2025/03/31 | 395.463 K $ | 47.06 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 0.24% | 1.365 M $ | 15548 | 2025/03/31 | -108.478 K $ | -13.39 % |
| 2025/09/30 | ESNT | ESSENT GROUP LTD | 0.24% | 1.365 M $ | 21473 | 2025/06/30 | 12.188 K $ | 4.66 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.24% | 1.364 M $ | 17073 | 2025/03/31 | -28.902 K $ | -1.61 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.24% | 1.363 M $ | 55390 | 2025/03/31 | 145.860 K $ | 20.71 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.24% | 1.359 M $ | 34452 | 2025/03/31 | 114.132 K $ | 14.55 % |
| 2025/09/30 | THO | THOR INDS INC | 0.24% | 1.356 M $ | 13080 | 2025/06/30 | 140.690 K $ | 16.75 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.24% | 1.356 M $ | 169705 | 2025/03/31 | -38.607 K $ | -5.11 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.24% | 1.355 M $ | 7933 | 2025/03/31 | 120.898 K $ | 14.22 % |
| 2025/09/30 | GLBE | GLOBAL E ONLINE LTD | 0.24% | 1.354 M $ | 37856 | 2025/06/30 | 27.792 K $ | 6.62 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 0.24% | 1.350 M $ | 112985 | 2025/03/31 | 78.853 K $ | 10.55 % |
| 2025/09/30 | ICUI | ICU MED INC | 0.24% | 1.349 M $ | 11246 | 2025/06/30 | -57.280 K $ | -9.22 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.24% | 1.347 M $ | 11374 | 2025/03/31 | 58.549 K $ | 11.18 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 0.24% | 1.345 M $ | 11303 | 2025/03/31 | 101.100 K $ | 11.81 % |
| 2025/09/30 | GKOS | GLAUKOS CORP | 0.24% | 1.344 M $ | 16484 | 2025/06/30 | -143.984 K $ | -21.05 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.24% | 1.342 M $ | 22215 | 2025/06/30 | -195.061 K $ | -28.28 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.24% | 1.341 M $ | 16118 | 2025/03/31 | 17.553 K $ | 2.24 % |
| 2025/09/30 | BC | BRUNSWICK CORP | 0.24% | 1.339 M $ | 21177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.24% | 1.336 M $ | 14123 | 2025/03/31 | 35.637 K $ | 5.40 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.23% | 1.331 M $ | 6394 | 2025/06/30 | -48.822 K $ | -10.05 % |
| 2025/09/30 | EOG | EOG RES INC | 0.23% | 1.329 M $ | 11856 | 2025/03/31 | -48.430 K $ | -6.26 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.23% | 1.329 M $ | 15731 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.23% | 1.318 M $ | 6743 | 2025/06/30 | 106.826 K $ | 19.64 % |
| 2025/09/30 | RVLV | REVOLVE GROUP INC | 0.23% | 1.315 M $ | 61739 | 2025/03/31 | 49.441 K $ | 6.23 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.23% | 1.310 M $ | 89213 | 2025/03/31 | 56.300 K $ | 6.84 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.23% | 1.306 M $ | 46415 | 2025/06/30 | -204.226 K $ | -23.51 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 1.299 M $ | 1114 | 2025/06/30 | 48.747 K $ | 11.11 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.23% | 1.285 M $ | 11600 | 2025/03/31 | 56.262 K $ | 7.89 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 0.23% | 1.284 M $ | 14851 | 2025/06/30 | 143.849 K $ | 10.51 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.22% | 1.259 M $ | 15015 | 2025/06/30 | 22.936 K $ | 4.62 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.22% | 1.255 M $ | 23104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.22% | 1.246 M $ | 4780 | 2024/12/31 | 23.777 K $ | 5.46 % |
| 2025/09/30 | OMCL | OMNICELL COM | 0.22% | 1.243 M $ | 40827 | 2025/03/31 | 27.566 K $ | 3.57 % |
| 2025/09/30 | QLYS | QUALYS INC | 0.22% | 1.237 M $ | 9349 | 2025/03/31 | -54.238 K $ | -7.38 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.22% | 1.233 M $ | 23270 | 2025/03/31 | 126.980 K $ | 14.51 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.22% | 1.231 M $ | 137125 | 2025/03/31 | -115.678 K $ | -13.82 % |
| 2025/09/30 | AYI | ACUITY INC | 0.22% | 1.229 M $ | 3569 | 2025/03/31 | 128.755 K $ | 15.44 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.22% | 1.227 M $ | 32602 | 2025/06/30 | -28.860 K $ | -7.45 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.22% | 1.224 M $ | 43234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.21% | 1.211 M $ | 40086 | 2025/06/30 | 26.806 K $ | 5.63 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.21% | 1.205 M $ | 10223 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.21% | 1.205 M $ | 9924 | 2025/06/30 | -48.342 K $ | -8.25 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.21% | 1.205 M $ | 6782 | 2025/06/30 | 39.624 K $ | 12.10 % |