Portfolio (Quarterly)
Guide ↗
Pertento Partners LLP
· CIK 0001894571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 438,900.0 | $55.4M | 4.05% | NEW | — | $126.28 | +5.5% |
| 2 | ATRO | ASTRONICS CORP | Industrials | 815,333.0 | $54.4M | 3.98% | NEW | — | $66.73 | +24.1% |
| 3 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 2,005,700.0 | $40.9M | 2.99% | NEW | — | $20.41 | +0.4% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,900.0 | $24.6M | 1.80% | NEW | — | $650.34 | +15.2% |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 312,046.0 | $10.6M | 0.78% | NEW | — | $34.02 | +17.5% |
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
Consumer Defensive
37.2%
Technology
18.5%
Industrials
17.5%
Financial Services
11.9%
Consumer Cyclical
5.5%
Communication Services
5.5%
Healthcare
3.8%