Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBB | HUBBELL INC | Industrials | 155,000.0 | $66.7M | 1.89% | NEW | — | $430.31 | +11.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 390,000.0 | $65.3M | 1.85% | NEW | — | $167.33 | +2.3% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,000.0 | $64.1M | 1.81% | NEW | — | $346.26 | -13.3% |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 495,000.0 | $63.8M | 1.80% | NEW | — | $128.80 | -8.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 50,000.0 | $59.9M | 1.70% | NEW | — | $1198.92 | -92.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 125,000.0 | $59.6M | 1.69% | NEW | — | $477.15 | +81.1% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 225,000.0 | $58.1M | 1.65% | NEW | — | $258.36 | -6.2% |
| 28 | CMI | CUMMINS INC | Industrials | 115,000.0 | $48.6M | 1.38% | NEW | — | $422.37 | +60.5% |
| 29 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 170,000.0 | $47.5M | 1.34% | NEW | — | $279.28 | +6.3% |
| 30 | CNK | CINEMARK HLDGS INC | Communication Services | 1,650,000.0 | $46.2M | 1.31% | NEW | — | $28.02 | -4.2% |
| 31 | DY | DYCOM INDS INC | Industrials | 140,000.0 | $40.8M | 1.16% | NEW | — | $291.76 | +49.9% |
| 32 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 1,300,000.0 | $29.5M | 0.84% | NEW | — | $22.72 | — |
| 33 | EXP | EAGLE MATLS INC | Basic Materials | 126,500.0 | $29.5M | 0.83% | NEW | — | $233.04 | -16.5% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 400,000.0 | $29.4M | 0.83% | NEW | — | $73.48 | -0.2% |
| 35 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,475,000.0 | $29.4M | 0.83% | NEW | — | $19.92 | -13.4% |
| 36 | RBLX | ROBLOX CORP | Technology | 185,000.0 | $25.6M | 0.73% | NEW | — | $138.52 | -69.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $22.0M | 0.62% | NEW | — | $219.57 | +20.6% |
| 38 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200,000.0 | $19.3M | 0.55% | NEW | — | $96.50 | -3.8% |
| 39 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150,000.0 | $18.2M | 0.52% | NEW | — | $121.25 | -42.1% |
| 40 | — CALL | SAIA INC | — | 15,000.0 | $4.5M | 0.13% | NEW | — | $299.36 | — |
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
Industrials
56.4%
Consumer Cyclical
14.6%
Communication Services
8.7%
Technology
5.8%
Consumer Defensive
5.5%
Basic Materials
5.0%
Energy
4.1%