Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WWR | WESTWATER RES INC | Basic Materials | 199,271.0 | $101K | 0.01% | NEW | — | $0.51 | +12.5% |
| 262 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 12,729.0 | $33K | 0.00% | NEW | — | $2.59 | +20.5% |
| 263 | IVVD | INVIVYD INC | Healthcare | 28,273.0 | $25K | 0.00% | NEW | — | $0.87 | -0.4% |
| 264 | EVGO | EVGO INC | Consumer Cyclical | 10,667.0 | $20K | 0.00% | NEW | — | $1.91 | -22.8% |
| 265 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 17,801.0 | $20K | 0.00% | NEW | — | $1.14 | -25.4% |
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%