Perbak Capital Partners LLP Quant / Systematic

CIK: 0001968437 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $338,186 (100.0% shares, 0.0% debt)

Holdings (55)

SPY SPDR S&P 500 ETF TR 16.5%
Value ($000) $55,686 Shares 102,322 Est. Cost $544.22 Unrealized —
XLI SELECT SECTOR SPDR TR 8.7%
Value ($000) $29,445 Shares 241,608 Est. Cost $121.87 Unrealized —
XLY SELECT SECTOR SPDR TR 7.9%
Value ($000) $26,664 Shares 146,185 Est. Cost $182.40 Unrealized —
IYH ISHARES TR 7.8%
Value ($000) $26,214 Shares 427,851 Est. Cost $61.27 Unrealized —
XLP SELECT SECTOR SPDR TR 6.9%
Value ($000) $23,343 Shares 304,813 Est. Cost $76.58 Unrealized —
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $13,090 Shares 89,808 Est. Cost $145.75 Unrealized —
MMM 3M CO 3.1%
Value ($000) $10,569 Shares 103,428 Est. Cost $94.27 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $9,244 Shares 172,794 Est. Cost $53.50 Unrealized —
DKNG DRAFTKINGS INC NEW 2.0%
Value ($000) $6,838 Shares 179,152 Est. Cost $41.51 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 2.0%
Value ($000) $6,730 Shares 78,451 Est. Cost $82.94 Unrealized 0.0%
ICLN ISHARES TR 1.9%
Value ($000) $6,527 Shares 490,005 Est. Cost $13.98 Unrealized —
T AT&T INC 1.9%
Value ($000) $6,518 Shares 341,053 Est. Cost $16.16 Unrealized 0.0%
TMUS T-MOBILE US INC 1.9%
Value ($000) $6,268 Shares 35,580 Est. Cost $163.58 Unrealized 0.0%
GM GENERAL MTRS CO 1.8%
Value ($000) $6,091 Shares 131,100 Est. Cost $44.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $6,067 Shares 147,117 Est. Cost $36.47 Unrealized 0.0%
IWM ISHARES TR 1.5%
Value ($000) $5,153 Shares 25,397 Est. Cost $202.89 Unrealized —
IDXX IDEXX LABS INC 1.4%
Value ($000) $4,848 Shares 9,950 Est. Cost $502.03 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 1.4%
Value ($000) $4,794 Shares 332,250 Est. Cost $15.98 Unrealized 0.0%
F FORD MTR CO DEL 1.4%
Value ($000) $4,692 Shares 374,200 Est. Cost $11.13 Unrealized 0.0%
HPQ HP INC 1.2%
Value ($000) $3,915 Shares 111,798 Est. Cost $29.71 Unrealized 0.0%
ACM AECOM 1.1%
Value ($000) $3,829 Shares 43,446 Est. Cost $89.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.1%
Value ($000) $3,702 Shares 20,019 Est. Cost $175.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $3,445 Shares 19,646 Est. Cost $165.63 Unrealized 0.0%
MTZ MASTEC INC 1.0%
Value ($000) $3,238 Shares 30,261 Est. Cost $101.02 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $3,128 Shares 22,390 Est. Cost $115.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $2,995 Shares 9,323 Est. Cost $320.76 Unrealized 0.0%
FLR FLUOR CORP NEW 0.9%
Value ($000) $2,971 Shares 68,216 Est. Cost $41.59 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.9%
Value ($000) $2,967 Shares 23,987 Est. Cost $118.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.9%
Value ($000) $2,922 Shares 11,501 Est. Cost $264.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.8%
Value ($000) $2,789 Shares 20,967 Est. Cost $120.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $2,781 Shares 14,310 Est. Cost $185.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,761 Shares 10,836 Est. Cost $255.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $2,430 Shares 18,343 Est. Cost $133.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,327 Shares 4,570 Est. Cost $473.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $2,227 Shares 4,109 Est. Cost $513.68 Unrealized 0.0%
IYK ISHARES TR 0.6%
Value ($000) $2,196 Shares 33,396 Est. Cost $65.75 Unrealized —
KKR KKR & CO INC 0.6%
Value ($000) $2,192 Shares 20,824 Est. Cost $100.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $2,070 Shares 4,009 Est. Cost $497.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $2,035 Shares 9,539 Est. Cost $202.83 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value ($000) $1,871 Shares 42,460 Est. Cost $39.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $1,842 Shares 26,172 Est. Cost $71.43 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,788 Shares 5,409 Est. Cost $334.20 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,755 Shares 32,664 Est. Cost $50.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,745 Shares 27,851 Est. Cost $62.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,669 Shares 12,104 Est. Cost $130.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1,593 Shares 5,358 Est. Cost $339.48 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $1,579 Shares 12,758 Est. Cost $117.83 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $1,557 Shares 13,183 Est. Cost $110.88 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $1,426 Shares 35,519 Est. Cost $40.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,312 Shares 2,800 Est. Cost $434.05 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $1,220 Shares 20,693 Est. Cost $63.96 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $1,089 Shares 77,203 Est. Cost $16.24 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $953 Shares 3,050 Est. Cost $279.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $683 Shares 650 Est. Cost $964.05 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $402 Shares 2,100 Est. Cost $200.02 Unrealized 0.0%