Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CARNIVAL CORP LTD | — | 12,498.0 | $357K | 0.04% | NEW | — | $28.57 | — |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,540.0 | $355K | 0.04% | NEW | — | $100.28 | -4.3% |
| 183 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,007.0 | $352K | 0.03% | NEW | — | $29.28 | +10.5% |
| 184 | GLW | CORNING INC | Technology | 1,376.0 | $351K | 0.03% | NEW | — | $255.43 | -40.9% |
| 185 | ACH | ACCENDRA HEALTH INC | Healthcare | 102,190.0 | $349K | 0.03% | NEW | — | $3.42 | -62.1% |
| 186 | KDEF | EXCHANGE LISTED FDS TR | — | 8,414.0 | $341K | 0.03% | NEW | — | $40.50 | +8.7% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 966.0 | $338K | 0.03% | NEW | — | $350.07 | -9.8% |
| 188 | MDA | MDA SPACE LTD | Technology | 8,160.0 | $337K | 0.03% | NEW | — | $41.28 | -21.6% |
| 189 | COCO | VITA COCO CO INC | Consumer Defensive | 5,084.0 | $336K | 0.03% | NEW | — | $66.14 | +2.9% |
| 190 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 864.0 | $329K | 0.03% | NEW | — | $380.37 | -29.3% |
| 191 | IREN | IREN LIMITED | Financial Services | 7,178.0 | $328K | 0.03% | NEW | — | $45.73 | -7.1% |
| 192 | TRMD | TORM PLC | Energy | 12,585.0 | $328K | 0.03% | NEW | — | $26.06 | +18.7% |
| 193 | LRCX | LAM RESEARCH CORP | Technology | 756.0 | $328K | 0.03% | NEW | — | $433.33 | -29.5% |
| 194 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 15,891.0 | $324K | 0.03% | NEW | — | $20.36 | -4.0% |
| 195 | — | OKEANIS ECO TANKERS COR | — | 6,387.0 | $320K | 0.03% | NEW | — | $50.12 | — |
| 196 | COHR | COHERENT CORP | Technology | 801.0 | $316K | 0.03% | NEW | — | $394.47 | -27.4% |
| 197 | — | VIKING HOLDINGS LTD | — | 3,014.0 | $315K | 0.03% | NEW | — | $104.67 | — |
| 198 | TER | TERADYNE INC | Technology | 638.0 | $309K | 0.03% | NEW | — | $483.84 | -22.3% |
| 199 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,129.0 | $307K | 0.03% | NEW | — | $271.95 | -15.4% |
| 200 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 475.0 | $293K | 0.03% | NEW | — | $616.84 | -17.9% |
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
34.3%
Healthcare
17.3%
Financial Services
9.2%
Consumer Cyclical
8.9%
Basic Materials
7.6%
Industrials
5.6%
Real Estate
5.0%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.7%