Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,852 | $296K | 0.03% | SOLD |
| 62 | TXN | TEXAS INSTRS INC | Technology | 1,509 | $293K | 0.02% | SOLD |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 615 | $292K | 0.02% | SOLD |
| 64 | PFE | PFIZER INC | Healthcare | 10,118 | $284K | 0.02% | SOLD |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 905 | $281K | 0.02% | SOLD |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 23,859 | $269K | 0.02% | SOLD |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,156 | $269K | 0.02% | SOLD |
| 68 | — | TOTALENERGIES SE | — | 2,906 | $264K | 0.02% | SOLD |
| 69 | CMI | CUMMINS INC | Industrials | 490 | $264K | 0.02% | SOLD |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 2,886 | $263K | 0.02% | SOLD |
| 71 | NOW | SERVICENOW INC | Technology | 2,475 | $259K | 0.02% | SOLD |
| 72 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,226 | $253K | 0.02% | SOLD |
| 73 | CLOZ | SERIES PORTFOLIOS TR | — | 9,850 | $253K | 0.02% | SOLD |
| 74 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,614 | $252K | 0.02% | SOLD |
| 75 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,699 | $251K | 0.02% | SOLD |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 7,243 | $243K | 0.02% | SOLD |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,847 | $242K | 0.02% | SOLD |
| 78 | INTU | INTUIT | Technology | 550 | $238K | 0.02% | SOLD |
| 79 | — | BUNGE GLOBAL SA | — | 1,852 | $236K | 0.02% | SOLD |
| 80 | OKE | ONEOK INC NEW | Energy | 2,606 | $236K | 0.02% | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%