Portfolio (Quarterly)
Guide ↗
Pertento Partners LLP
· CIK 0001894571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | BERKSHIRE HATHAWAY INC | — | 307,400.0 | $154.5M | 14.51% | NEW | — | $502.65 | — |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,677,420.0 | $126.3M | 11.87% | NEW | — | $75.32 | +7.9% |
| 3 | CLBT | CELLEBRITE DI LTD | Technology | 5,959,324.0 | $107.4M | 10.09% | NEW | — | $18.03 | -28.5% |
| 4 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,151,411.0 | $106.7M | 10.02% | NEW | — | $92.70 | +213.2% |
| 5 | IESC | IES HLDGS INC | Industrials | 209,351.0 | $81.4M | 7.65% | NEW | — | $389.02 | +79.1% |
| 6 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,532,036.0 | $74.1M | 6.96% | NEW | — | $16.35 | +46.6% |
| 7 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 4,483,299.0 | $71.2M | 6.69% | NEW | — | $15.89 | -28.9% |
| 8 | PSMT | PRICESMART INC | Consumer Defensive | 488,387.0 | $59.9M | 5.63% | NEW | — | $122.67 | +36.3% |
| 9 | NUTX | NUTEX HEALTH INC | Healthcare | 324,422.0 | $53.4M | 5.02% | NEW | — | $164.62 | -25.2% |
| 10 | NBBK | NB BANCORP INC | Financial Services | 2,343,776.0 | $46.5M | 4.36% | NEW | — | $19.82 | +2.1% |
| 11 | COMP | COMPASS INC | Technology | 4,166,293.0 | $44.0M | 4.14% | NEW | — | $10.57 | -21.5% |
| 12 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,879,977.0 | $42.8M | 4.02% | NEW | — | $11.04 | -25.2% |
| 13 | — | ENVIRI CORP | — | 1,527,845.0 | $27.4M | 2.57% | NEW | — | $17.92 | — |
| 14 | NTGR | NETGEAR INC | Technology | 970,277.0 | $23.8M | 2.23% | NEW | — | $24.53 | +6.4% |
| 15 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 1,807,110.0 | $23.5M | 2.20% | NEW | — | $12.98 | +11.8% |
| 16 | SOC | SABLE OFFSHORE CORP | Energy | 1,107,901.0 | $10.0M | 0.94% | NEW | — | $9.02 | +52.4% |
| 17 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 212,791.0 | $8.6M | 0.81% | NEW | — | $40.30 | -7.4% |
| 18 | INDA | ISHARES TR | — | 58,419.0 | $3.2M | 0.30% | NEW | — | $54.05 | -10.2% |
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
Technology
32.1%
Consumer Defensive
29.6%
Financial Services
13.4%
Industrials
9.3%
Healthcare
6.1%
Consumer Cyclical
4.9%
Communication Services
2.7%
Energy
1.1%
Basic Materials
1.0%