Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSLR | FIRST SOLAR INC | Energy | 1,922.0 | $454K | 0.04% | NEW | — | $235.96 | -6.8% |
| 162 | UUUU | ENERGY FUELS INC | Energy | 31,079.0 | $451K | 0.04% | NEW | — | $14.50 | -2.8% |
| 163 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,778.0 | $449K | 0.04% | NEW | — | $30.40 | -1.3% |
| 164 | — | LANDBRIDGE COMPANY LLC | — | 5,623.0 | $446K | 0.04% | NEW | — | $79.24 | — |
| 165 | EWY | ISHARES INC | — | 2,200.0 | $444K | 0.04% | NEW | — | $201.90 | -15.8% |
| 166 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 22,501.0 | $437K | 0.04% | NEW | — | $19.41 | -5.7% |
| 167 | GOOGL | ALPHABET INC | Communication Services | 1,199.0 | $428K | 0.04% | NEW | — | $357.37 | -3.7% |
| 168 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 35,100.0 | $428K | 0.04% | NEW | — | $12.18 | +2.5% |
| 169 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,401.0 | $425K | 0.04% | NEW | — | $66.42 | +36.5% |
| 170 | WDC | WESTERN DIGITAL CORP | Technology | 655.0 | $418K | 0.04% | NEW | — | $638.72 | -22.3% |
| 171 | MSCI | MSCI INC | Financial Services | 727.0 | $407K | 0.04% | NEW | — | $560.04 | +0.5% |
| 172 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,259.0 | $394K | 0.04% | NEW | — | $29.75 | +17.8% |
| 173 | AEHR | AEHR TEST SYS | Technology | 4,067.0 | $391K | 0.04% | NEW | — | $96.06 | +28.3% |
| 174 | TNA | DIREXION SHARES ETF TRUST | — | 5,138.0 | $386K | 0.04% | NEW | — | $75.11 | -2.2% |
| 175 | MSFT | MICROSOFT CORP | Technology | 1,028.0 | $383K | 0.04% | NEW | — | $373.02 | +29.1% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 3,842.0 | $370K | 0.04% | NEW | — | $96.25 | +8.0% |
| 177 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 20,500.0 | $368K | 0.04% | NEW | — | $17.93 | -1.5% |
| 178 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,062.0 | $362K | 0.04% | NEW | — | $118.21 | -2.5% |
| 179 | CENX | CENTURY ALUM CO | Basic Materials | 7,827.0 | $360K | 0.04% | NEW | — | $46.01 | -0.8% |
| 180 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,995.0 | $358K | 0.04% | NEW | — | $44.79 | +4.0% |
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%