Portfolio (Quarterly)
Guide ↗
Cartenna Capital, LP
· CIK 0001808928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XRT | SPDR SERIES TRUST | — | 750,000.0 | $64.0M | 2.13% | NEW | — | $85.29 | -7.3% |
| 22 | — CALL | ISHARES TR | — | 250,000.0 | $61.5M | 2.05% | NEW | — | $246.16 | — |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 70,000.0 | $61.5M | 2.05% | NEW | — | $878.96 | +0.2% |
| 24 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 220,000.0 | $60.7M | 2.02% | +50K | +29.4% | $276.02 | +9.2% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 265,000.0 | $60.7M | 2.02% | NEW | — | $228.92 | -28.1% |
| 26 | JCI | JOHNSON CTLS INTL PLC | Industrials | 450,000.0 | $53.9M | 1.79% | NEW | — | $119.75 | +20.1% |
| 27 | GLNG | GOLAR LNG LTD | Energy | 1,308,683.0 | $48.7M | 1.62% | -616K | -32.0% | $37.21 | +53.8% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125,000.0 | $48.6M | 1.62% | NEW | — | $389.07 | +17.3% |
| 29 | MCO | MOODYS CORP | Financial Services | 90,000.0 | $46.0M | 1.53% | NEW | — | $510.85 | -15.3% |
| 30 | CSX | CSX CORP | Industrials | 1,250,000.0 | $45.3M | 1.51% | NEW | — | $36.25 | +26.7% |
| 31 | URI | UNITED RENTALS INC | Industrials | 55,000.0 | $44.5M | 1.48% | NEW | — | $809.32 | +20.2% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 250,000.0 | $40.5M | 1.35% | NEW | — | $162.01 | +132.2% |
| 33 | GLW | CORNING INC | Technology | 450,000.0 | $39.4M | 1.31% | NEW | — | $87.56 | +137.9% |
| 34 | FIVE | FIVE BELOW INC | Consumer Cyclical | 190,000.0 | $35.8M | 1.19% | NEW | — | $188.36 | +14.1% |
| 35 | SN | SHARKNINJA INC | Consumer Cyclical | 310,000.0 | $34.7M | 1.15% | NEW | — | $111.90 | -4.6% |
| 36 | DY | DYCOM INDS INC | Industrials | 100,000.0 | $33.8M | 1.12% | -40K | -28.6% | $337.90 | +33.5% |
| 37 | — CALL | SONY GROUP CORP | — | 1,250,000.0 | $32.0M | 1.06% | NEW | — | $25.60 | — |
| 38 | ATI | ATI INC | Industrials | 260,000.0 | $29.8M | 0.99% | NEW | — | $114.76 | +34.4% |
| 39 | — CALL | ROCKET COS INC | — | 1,500,000.0 | $29.0M | 0.97% | NEW | — | $19.36 | — |
| 40 | DT | DYNATRACE INC | Technology | 600,000.0 | $26.0M | 0.86% | NEW | — | $43.34 | -14.4% |
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
Industrials
53.1%
Consumer Cyclical
17.2%
Financial Services
11.7%
Technology
11.6%
Healthcare
3.3%
Energy
2.7%
Basic Materials
0.4%