Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF CALL | SELECT SECTOR SPDR TR | — | 51,100.0 | $2.7M | 0.27% | NEW | — | $53.61 | -0.2% |
| 42 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,155.0 | $2.7M | 0.26% | NEW | — | $133.76 | -24.7% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 95,414.0 | $2.6M | 0.25% | NEW | — | $27.36 | +2.2% |
| 44 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,877.0 | $2.6M | 0.25% | NEW | — | $83.48 | +2.3% |
| 45 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,405.0 | $2.6M | 0.25% | NEW | — | $190.92 | +0.6% |
| 46 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 17,298.0 | $2.5M | 0.24% | NEW | — | $142.59 | -49.0% |
| 47 | KGS | KODIAK GAS SVCS INC | Energy | 32,733.0 | $2.5M | 0.24% | NEW | — | $75.13 | -27.7% |
| 48 | AVGO | BROADCOM INC | Technology | 6,291.0 | $2.4M | 0.23% | NEW | — | $377.75 | -6.0% |
| 49 | CYTK | CYTOKINETICS INC | Healthcare | 27,698.0 | $2.4M | 0.23% | NEW | — | $85.19 | -23.0% |
| 50 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,388.0 | $2.3M | 0.22% | NEW | — | $131.58 | -1.0% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,637.0 | $2.3M | 0.22% | NEW | — | $211.95 | +10.1% |
| 52 | LH | LABCORP HOLDINGS INC | Healthcare | 8,003.0 | $2.2M | 0.22% | NEW | — | $280.00 | +10.2% |
| 53 | JD | JD.COM INC | Consumer Cyclical | 87,021.0 | $2.2M | 0.22% | NEW | — | $25.48 | +1.2% |
| 54 | LQDA | LIQUIDIA CORPORATION | Healthcare | 27,797.0 | $2.2M | 0.21% | NEW | — | $79.73 | -64.1% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,098.0 | $2.2M | 0.21% | NEW | — | $107.93 | +4.3% |
| 56 | ARW | ARROW ELECTRS INC | Technology | 10,025.0 | $2.1M | 0.21% | NEW | — | $213.41 | +13.4% |
| 57 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 173,723.0 | $2.1M | 0.20% | NEW | — | $11.82 | -5.9% |
| 58 | TACO | BERTO ACQUISITION CORP | Financial Services | 183,942.0 | $1.9M | 0.19% | NEW | — | $10.49 | -0.3% |
| 59 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,974.0 | $1.9M | 0.18% | NEW | — | $155.98 | -7.6% |
| 60 | LFUS | LITTELFUSE INC | Technology | 4,078.0 | $1.9M | 0.18% | NEW | — | $455.33 | +0.3% |
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
34.5%
Healthcare
17.4%
Consumer Cyclical
9.0%
Financial Services
8.6%
Basic Materials
7.6%
Industrials
5.7%
Real Estate
5.1%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.8%