Portfolio (Quarterly)
Guide ↗
Pertento Partners LLP
· CIK 0001894571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBBK | NB BANCORP INC | Financial Services | 2,206,666.0 | $46.5M | 3.40% | -137K | -5.8% | $21.07 | -4.7% |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 412,536.0 | $46.3M | 3.39% | -739K | -64.2% | $112.29 | +158.0% |
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
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%