Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 1,509.0 | $293K | 0.02% | — | — | $194.14 | +63.7% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 615.0 | $292K | 0.02% | NEW | — | $474.56 | -15.0% |
| 103 | PFE | PFIZER INC | Healthcare | 10,118.0 | $284K | 0.02% | — | — | $28.08 | -7.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 905.0 | $281K | 0.02% | — | — | $310.79 | -10.6% |
| 105 | SAN | BANCO SANTANDER SA | Financial Services | 23,859.0 | $269K | 0.02% | -6K | -20.5% | $11.28 | +10.2% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,156.0 | $269K | 0.02% | — | — | $85.23 | +7.7% |
| 107 | CMF | ISHARES TR | — | 4,710.0 | $268K | 0.02% | NEW | — | $56.86 | +0.7% |
| 108 | — | TOTALENERGIES SE | — | 2,906.0 | $264K | 0.02% | NEW | — | $90.98 | — |
| 109 | CMI | CUMMINS INC | Industrials | 490.0 | $264K | 0.02% | — | — | $538.02 | +23.9% |
| 110 | EBAY | EBAY INC. | Consumer Cyclical | 2,886.0 | $263K | 0.02% | — | — | $91.02 | +22.0% |
| 111 | NOW | SERVICENOW INC | Technology | 2,475.0 | $259K | 0.02% | NEW | — | $104.55 | +4.6% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,226.0 | $253K | 0.02% | — | — | $206.09 | -6.9% |
| 113 | CLOZ | SERIES PORTFOLIOS TR | — | 9,850.0 | $253K | 0.02% | NEW | — | $25.65 | +3.4% |
| 114 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,614.0 | $252K | 0.02% | -2K | -11.7% | $21.66 | +6.7% |
| 115 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,699.0 | $251K | 0.02% | — | — | $19.75 | +13.1% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 7,243.0 | $243K | 0.02% | NEW | — | $33.53 | -4.9% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,847.0 | $242K | 0.02% | — | — | $130.94 | -5.4% |
| 118 | INTU | INTUIT | Technology | 550.0 | $238K | 0.02% | — | — | $432.38 | -27.3% |
| 119 | — | BUNGE GLOBAL SA | — | 1,852.0 | $236K | 0.02% | NEW | — | $127.20 | — |
| 120 | OKE | ONEOK INC NEW | Energy | 2,606.0 | $236K | 0.02% | NEW | — | $90.39 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.4%
Technology
31.1%
Communication Services
5.1%
Consumer Cyclical
5.0%
Healthcare
1.8%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.4%
Utilities
0.2%
Real Estate
0.0%