Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,499.0 | $1.3M | 0.13% | NEW | — | $238.34 | +9.5% |
| 82 | TQQQ | PROSHARES TR | — | 16,034.0 | $1.3M | 0.13% | NEW | — | $81.00 | -10.2% |
| 83 | STVN | STEVANATO GROUP S P A | Healthcare | 71,656.0 | $1.3M | 0.13% | NEW | — | $18.07 | +17.3% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 6,780.0 | $1.3M | 0.13% | NEW | — | $190.52 | -2.8% |
| 85 | SMH | VANECK ETF TRUST | — | 1,968.0 | $1.3M | 0.12% | NEW | — | $655.89 | -13.7% |
| 86 | HR | HEALTHCARE RLTY TR | Real Estate | 63,915.0 | $1.3M | 0.12% | NEW | — | $20.17 | -4.8% |
| 87 | VECO | VEECO INSTRS INC DEL | Technology | 16,842.0 | $1.3M | 0.12% | NEW | — | $75.80 | -33.1% |
| 88 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 112,409.0 | $1.2M | 0.12% | NEW | — | $10.89 | -0.1% |
| 89 | AA | ALCOA CORP | Basic Materials | 23,271.0 | $1.2M | 0.12% | NEW | — | $52.14 | -5.0% |
| 90 | URA | GLOBAL X FDS | — | 27,464.0 | $1.2M | 0.12% | NEW | — | $43.70 | -0.7% |
| 91 | LIVN | LIVANOVA PLC | Healthcare | 14,478.0 | $1.2M | 0.12% | NEW | — | $82.23 | -3.2% |
| 92 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,140.0 | $1.2M | 0.11% | NEW | — | $61.31 | +1.9% |
| 93 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,457.0 | $1.2M | 0.11% | NEW | — | $54.62 | +24.1% |
| 94 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 108,648.0 | $1.1M | 0.11% | NEW | — | $10.55 | -0.2% |
| 95 | AVT | AVNET INC | Technology | 12,534.0 | $1.1M | 0.11% | NEW | — | $88.82 | +3.5% |
| 96 | MATX | MATSON INC | Industrials | 5,788.0 | $1.1M | 0.11% | NEW | — | $192.23 | +13.7% |
| 97 | META | META PLATFORMS INC | Communication Services | 1,948.0 | $1.1M | 0.11% | NEW | — | $563.29 | -2.1% |
| 98 | DXJ | WISDOMTREE TR | — | 6,299.0 | $1.1M | 0.11% | NEW | — | $173.52 | +2.6% |
| 99 | BHE | BENCHMARK ELECTRS INC | Technology | 10,593.0 | $1.0M | 0.10% | NEW | — | $98.67 | -22.9% |
| 100 | KRG | KITE REALTY GROUP TRUST | Real Estate | 36,759.0 | $1.0M | 0.10% | NEW | — | $28.38 | -6.9% |
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%