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 | — | UNILEVER PLC | — | 3,790.0 | $248K | 0.02% | NEW | — | $65.40 | — |
| 122 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,699.0 | $245K | 0.02% | NEW | — | $19.33 | +15.3% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 668.0 | $236K | 0.02% | NEW | — | $353.27 | -18.6% |
| 124 | ADBE | ADOBE INC | Technology | 673.0 | $236K | 0.02% | NEW | — | $349.99 | -31.4% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 973.0 | $235K | 0.02% | NEW | — | $241.16 | -9.8% |
| 126 | COP | CONOCOPHILLIPS | Energy | 2,505.0 | $234K | 0.02% | NEW | — | $93.61 | +22.8% |
| 127 | PSX | PHILLIPS 66 | Energy | 1,815.0 | $234K | 0.02% | NEW | — | $129.04 | +37.8% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 862.0 | $231K | 0.02% | NEW | — | $268.30 | -33.5% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 730.0 | $228K | 0.02% | NEW | — | $312.58 | +19.1% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 426.0 | $223K | 0.02% | NEW | — | $522.59 | -19.7% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 1,290.0 | $221K | 0.02% | NEW | — | $171.18 | +86.8% |
| 132 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,458.0 | $217K | 0.02% | NEW | — | $149.01 | +7.8% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,237.0 | $217K | 0.02% | NEW | — | $175.57 | +6.0% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,847.0 | $216K | 0.02% | NEW | — | $117.21 | +6.1% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 1,498.0 | $215K | 0.02% | NEW | — | $143.52 | +1.9% |
| 136 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,786.0 | $214K | 0.02% | NEW | — | $56.62 | +11.9% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,054.0 | $214K | 0.02% | NEW | — | $203.04 | -6.8% |
| 138 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 28,598.0 | $209K | 0.02% | NEW | — | $7.32 | +22.7% |
| 139 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,233.0 | $209K | 0.02% | NEW | — | $169.45 | +51.6% |
| 140 | ING | ING GROEP N.V. | Financial Services | 7,452.0 | $209K | 0.02% | NEW | — | $28.00 | +10.0% |
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
64.6%
Technology
19.5%
Communication Services
6.7%
Consumer Cyclical
5.6%
Healthcare
2.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%