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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,124.0 | $235K | 0.02% | — | — | $75.25 | +7.0% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 1,100.0 | $235K | 0.02% | -190.0 | -14.7% | $213.66 | +46.6% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 1,498.0 | $233K | 0.02% | — | — | $155.29 | -11.7% |
| 124 | SLB | SLB LIMITED | Energy | 4,478.0 | $230K | 0.02% | NEW | — | $51.39 | -8.6% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 973.0 | $230K | 0.02% | — | — | $236.28 | -11.7% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 2,460.0 | $228K | 0.02% | NEW | — | $92.88 | -4.4% |
| 127 | FE | FIRSTENERGY CORP | Utilities | 4,496.0 | $228K | 0.02% | — | — | $50.66 | -4.2% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 803.0 | $226K | 0.02% | — | — | $281.07 | -2.7% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 1,054.0 | $221K | 0.02% | — | — | $210.03 | -8.4% |
| 130 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,786.0 | $221K | 0.02% | — | — | $58.47 | +7.5% |
| 131 | UBS | UBS GROUP AG | Financial Services | 5,648.0 | $221K | 0.02% | -511.0 | -8.3% | $39.07 | +35.0% |
| 132 | — | UNILEVER PLC | — | 3,790.0 | $216K | 0.02% | — | — | $56.97 | — |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 1,237.0 | $213K | 0.02% | — | — | $172.58 | -1.5% |
| 134 | E | ENI SPA | Energy | 3,701.0 | $210K | 0.02% | NEW | — | $56.61 | -12.1% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,123.0 | $209K | 0.02% | — | — | $186.53 | +22.6% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 1,007.0 | $209K | 0.02% | NEW | — | $207.89 | -17.5% |
| 137 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,458.0 | $209K | 0.02% | — | — | $143.23 | +27.6% |
| 138 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 540.0 | $205K | 0.02% | NEW | — | $379.90 | -29.2% |
| 139 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 730.0 | $203K | 0.02% | — | — | $277.87 | +18.8% |
| 140 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,126.0 | $203K | 0.02% | -107.0 | -8.7% | $180.00 | +30.8% |
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%