Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,709.0 | $719K | 0.07% | NEW | — | $93.29 | +10.4% |
| 122 | ECH | ISHARES INC | — | 18,095.0 | $718K | 0.07% | NEW | — | $39.70 | +1.0% |
| 123 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,889.0 | $707K | 0.07% | NEW | — | $44.47 | -2.4% |
| 124 | ERO | ERO COPPER CORP | Basic Materials | 26,164.0 | $700K | 0.07% | NEW | — | $26.75 | +23.7% |
| 125 | DLO | DLOCAL LTD | Technology | 53,139.0 | $691K | 0.07% | NEW | — | $12.99 | +5.5% |
| 126 | NOK | NOKIA CORP | Technology | 50,766.0 | $674K | 0.07% | NEW | — | $13.28 | -21.8% |
| 127 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,939.0 | $663K | 0.06% | NEW | — | $41.62 | -4.4% |
| 128 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,082.0 | $650K | 0.06% | NEW | — | $71.62 | -1.5% |
| 129 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,220.0 | $646K | 0.06% | NEW | — | $529.59 | +11.6% |
| 130 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 72,810.0 | $643K | 0.06% | NEW | — | $8.83 | +21.0% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 1,635.0 | $637K | 0.06% | NEW | — | $389.89 | +6.1% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,516.0 | $629K | 0.06% | NEW | — | $249.98 | -2.7% |
| 133 | ACMR | ACM RESH INC | Technology | 4,952.0 | $628K | 0.06% | NEW | — | $126.89 | -35.1% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $626K | 0.06% | NEW | — | $1154.29 | -18.8% |
| 135 | RDDT | REDDIT INC | Communication Services | 3,544.0 | $615K | 0.06% | NEW | — | $173.58 | -8.5% |
| 136 | COIN | COINBASE GLOBAL INC | Financial Services | 4,185.0 | $612K | 0.06% | NEW | — | $146.19 | +1.0% |
| 137 | ATEN | A10 NETWORKS INC | Technology | 16,336.0 | $610K | 0.06% | NEW | — | $37.36 | -28.3% |
| 138 | CLBT | CELLEBRITE DI LTD | Technology | 40,876.0 | $597K | 0.06% | NEW | — | $14.60 | -27.1% |
| 139 | XBI | SPDR SERIES TRUST | — | 3,730.0 | $590K | 0.06% | NEW | — | $158.25 | +0.9% |
| 140 | ZTS | ZOETIS INC | Healthcare | 8,175.0 | $587K | 0.06% | NEW | — | $71.86 | +3.5% |
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%