Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTRE | FORTREA HLDGS INC | Healthcare | 16,798.0 | $292K | 0.03% | NEW | — | $17.40 | +1.1% |
| 202 | BAP | CREDICORP LTD | Financial Services | 739.0 | $288K | 0.03% | NEW | — | $389.58 | -5.4% |
| 203 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,654.0 | $274K | 0.03% | NEW | — | $165.39 | +6.9% |
| 204 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.03% | NEW | — | $1989.44 | -9.4% |
| 205 | BRKR | BRUKER CORP | Healthcare | 4,446.0 | $268K | 0.03% | NEW | — | $60.18 | -5.5% |
| 206 | XME | SPDR SERIES TRUST | — | 2,498.0 | $267K | 0.03% | NEW | — | $106.93 | +6.3% |
| 207 | GEF | GREIF INC | Consumer Cyclical | 3,583.0 | $267K | 0.03% | NEW | — | $74.49 | +16.5% |
| 208 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 8,921.0 | $266K | 0.03% | NEW | — | $29.78 | -19.9% |
| 209 | DDOG | DATADOG INC | Technology | 1,011.0 | $263K | 0.03% | NEW | — | $260.36 | -5.5% |
| 210 | ARKG | ARK ETF TR | — | 6,250.0 | $263K | 0.03% | NEW | — | $42.06 | +2.7% |
| 211 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,161.0 | $262K | 0.03% | NEW | — | $121.43 | +0.4% |
| 212 | KRE | SPDR SERIES TRUST | — | 3,503.0 | $262K | 0.03% | NEW | — | $74.85 | +2.7% |
| 213 | VRT | VERTIV HOLDINGS CO | Industrials | 780.0 | $261K | 0.03% | NEW | — | $334.82 | -18.6% |
| 214 | PL | PLANET LABS PBC | Industrials | 7,818.0 | $259K | 0.03% | NEW | — | $33.13 | -29.5% |
| 215 | — | NPK INTERNATIONAL INC | — | 16,109.0 | $256K | 0.03% | NEW | — | $15.91 | — |
| 216 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,696.0 | $254K | 0.03% | NEW | — | $149.91 | -54.8% |
| 217 | VSTS | VESTIS CORPORATION | Industrials | 17,353.0 | $252K | 0.02% | NEW | — | $14.52 | -10.4% |
| 218 | ABCB | AMERIS BANCORP | Financial Services | 2,759.0 | $249K | 0.02% | NEW | — | $90.26 | -2.3% |
| 219 | MXL | MAXLINEAR INC | Technology | 1,945.0 | $249K | 0.02% | NEW | — | $128.03 | -43.3% |
| 220 | ATI | ATI INC | Industrials | 1,261.0 | $249K | 0.02% | NEW | — | $197.10 | +14.9% |
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%