Perbak Capital Partners LLP Portfolio Holdings by Sector
Perbak Capital Partners LLP
- $187 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM ICLN XLI IGV KRE IYK XLP 14 stocks |
$119 Million
64.25% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO WAT ILMN A DHR MTD 7 stocks |
$10.3 Million
5.58% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM QSR DPZ CMG 5 stocks |
$8.82 Million
4.78% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ITW ETN 3 stocks |
$8.42 Million
4.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM MTZ PWR STN FLR TTEK 6 stocks |
$8.03 Million
4.35% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS 3 stocks |
$7.47 Million
4.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC ENSG HCA THC 5 stocks |
$6.46 Million
3.5% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI HEES 3 stocks |
$4.84 Million
2.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN 1 stocks |
$2.69 Million
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO ZBH SYK 3 stocks |
$2.48 Million
1.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH MOH ELV HUM 5 stocks |
$2.05 Million
1.11% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$1.55 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1.25 Million
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$897,513
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE 2 stocks |
$523,444
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$141,257
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS 1 stocks |
$67,973
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|