Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,124 | $235K | 0.02% | SOLD |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,100 | $235K | 0.02% | SOLD |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,498 | $233K | 0.02% | SOLD |
| 84 | SLB | SLB LIMITED | Energy | 4,478 | $230K | 0.02% | SOLD |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 973 | $230K | 0.02% | SOLD |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 2,460 | $228K | 0.02% | SOLD |
| 87 | FE | FIRSTENERGY CORP | Utilities | 4,496 | $228K | 0.02% | SOLD |
| 88 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 803 | $226K | 0.02% | SOLD |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 1,054 | $221K | 0.02% | SOLD |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,786 | $221K | 0.02% | SOLD |
| 91 | UBS | UBS GROUP AG | Financial Services | 5,648 | $221K | 0.02% | SOLD |
| 92 | — | UNILEVER PLC | — | 3,790 | $216K | 0.02% | SOLD |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 1,237 | $213K | 0.02% | SOLD |
| 94 | E | ENI SPA | Energy | 3,701 | $210K | 0.02% | SOLD |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,123 | $209K | 0.02% | SOLD |
| 96 | HSY | HERSHEY CO | Consumer Defensive | 1,007 | $209K | 0.02% | SOLD |
| 97 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,458 | $209K | 0.02% | SOLD |
| 98 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 540 | $205K | 0.02% | SOLD |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 730 | $203K | 0.02% | SOLD |
| 100 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,126 | $203K | 0.02% | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%