Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSAN | COSAN S A | Energy | 85,068.0 | $245K | 0.02% | NEW | — | $2.88 | -16.8% |
| 222 | FLNC | FLUENCE ENERGY INC | Utilities | 12,298.0 | $244K | 0.02% | NEW | — | $19.88 | -40.3% |
| 223 | ONDS | ONDAS INC | Technology | 29,231.0 | $241K | 0.02% | NEW | — | $8.24 | +8.5% |
| 224 | CDZI | CADIZ INC | Utilities | 54,701.0 | $229K | 0.02% | NEW | — | $4.18 | -23.3% |
| 225 | — | HONEYWELL INTL INC | — | 1,021.0 | $229K | 0.02% | NEW | — | $223.90 | — |
| 226 | DY | DYCOM INDS INC | Industrials | 450.0 | $228K | 0.02% | NEW | — | $505.59 | -18.1% |
| 227 | TE | T1 ENERGY INC | Industrials | 23,840.0 | $226K | 0.02% | NEW | — | $9.48 | -51.3% |
| 228 | — | HONEYWELL AEROSPACE INC | — | 1,021.0 | $226K | 0.02% | NEW | — | $221.08 | — |
| 229 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,073.0 | $224K | 0.02% | NEW | — | $108.26 | +11.1% |
| 230 | APH | AMPHENOL CORP | Technology | 1,272.0 | $224K | 0.02% | NEW | — | $176.32 | -9.9% |
| 231 | MS | MORGAN STANLEY | Financial Services | 1,066.0 | $223K | 0.02% | NEW | — | $209.04 | +3.9% |
| 232 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,744.0 | $221K | 0.02% | NEW | — | $80.46 | -23.1% |
| 233 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,621.0 | $219K | 0.02% | NEW | — | $47.33 | -40.3% |
| 234 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,566.0 | $217K | 0.02% | NEW | — | $28.72 | -26.3% |
| 235 | — | BLUE OWL CAPITAL CORPORATION | — | 19,982.0 | $217K | 0.02% | NEW | — | $10.87 | — |
| 236 | HROW | HARROW INC | Healthcare | 5,110.0 | $217K | 0.02% | NEW | — | $42.47 | -7.7% |
| 237 | AMD | ADVANCED MICRO DEVICES INC | Technology | 372.0 | $216K | 0.02% | NEW | — | $580.91 | -16.7% |
| 238 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,024.0 | $216K | 0.02% | NEW | — | $106.62 | -0.3% |
| 239 | LITE | LUMENTUM HLDGS INC | Technology | 250.0 | $215K | 0.02% | NEW | — | $858.06 | +1.9% |
| 240 | APLD | APPLIED DIGITAL CORP | Technology | 5,730.0 | $214K | 0.02% | NEW | — | $37.30 | -23.8% |
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%