Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORP | Energy | 794.0 | $213K | 0.02% | NEW | — | $268.14 | +10.8% |
| 242 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,219.0 | $212K | 0.02% | NEW | — | $20.76 | +15.5% |
| 243 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,258.0 | $211K | 0.02% | NEW | — | $25.59 | -26.9% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,428.0 | $209K | 0.02% | NEW | — | $146.11 | +2.4% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 1,225.0 | $208K | 0.02% | NEW | — | $169.88 | +13.7% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 659.0 | $207K | 0.02% | NEW | — | $314.59 | +8.1% |
| 247 | FN | FABRINET | Technology | 367.0 | $206K | 0.02% | NEW | — | $562.08 | -14.3% |
| 248 | WAB | WABTEC | Industrials | 759.0 | $205K | 0.02% | NEW | — | $269.60 | +9.4% |
| 249 | AAPL | APPLE INC | Technology | 704.0 | $204K | 0.02% | NEW | — | $289.36 | +7.3% |
| 250 | — | SOLV ENERGY INC | — | 5,973.0 | $203K | 0.02% | NEW | — | $34.05 | — |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 754.0 | $203K | 0.02% | NEW | — | $268.86 | +8.3% |
| 252 | PRLB | PROTO LABS INC | Industrials | 2,469.0 | $201K | 0.02% | NEW | — | $81.51 | +4.9% |
| 253 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 26,441.0 | $186K | 0.02% | NEW | — | $7.05 | -10.4% |
| 254 | NXE | NEXGEN ENERGY LTD | Energy | 16,156.0 | $152K | 0.01% | NEW | — | $9.39 | +9.1% |
| 255 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 10,219.0 | $136K | 0.01% | NEW | — | $13.31 | +38.2% |
| 256 | — | DIGI PWR X INC | — | 24,107.0 | $131K | 0.01% | NEW | — | $5.45 | — |
| 257 | SBET | SHARPLINK INC | Financial Services | 26,569.0 | $128K | 0.01% | NEW | — | $4.80 | +31.1% |
| 258 | ASPI | ASP ISOTOPES INC | Basic Materials | 20,334.0 | $126K | 0.01% | NEW | — | $6.22 | -37.5% |
| 259 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 23,146.0 | $125K | 0.01% | NEW | — | $5.39 | -31.3% |
| 260 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,361.0 | $125K | 0.01% | NEW | — | $10.09 | +5.3% |
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%