Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SILVERBOX CORP IV | — | 94,600.0 | $1.0M | 0.10% | NEW | — | $10.81 | — |
| 102 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,222.0 | $989K | 0.10% | NEW | — | $189.45 | -23.9% |
| 103 | ROG | ROGERS CORP | Technology | 5,670.0 | $928K | 0.09% | NEW | — | $163.73 | -10.9% |
| 104 | LSTR | LANDSTAR SYS INC | Industrials | 4,469.0 | $924K | 0.09% | NEW | — | $206.81 | -6.5% |
| 105 | UPRO | PROSHARES TR | — | 6,387.0 | $906K | 0.09% | NEW | — | $141.79 | +8.9% |
| 106 | CLPT | CLEARPOINT NEURO INC | Healthcare | 50,278.0 | $897K | 0.09% | NEW | — | $17.84 | -13.1% |
| 107 | CNO | CNO FINL GROUP INC | Financial Services | 17,348.0 | $884K | 0.09% | NEW | — | $50.98 | +7.5% |
| 108 | SE | SEA LTD | Consumer Cyclical | 9,197.0 | $881K | 0.09% | NEW | — | $95.83 | +24.6% |
| 109 | — | BOLD EAGLE ACQUISITION CORP | — | 81,752.0 | $873K | 0.09% | NEW | — | $10.68 | — |
| 110 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,209.0 | $845K | 0.08% | NEW | — | $36.39 | +1.2% |
| 111 | VCYT | VERACYTE INC | Healthcare | 14,149.0 | $831K | 0.08% | NEW | — | $58.73 | -28.4% |
| 112 | PDFS | PDF SOLUTIONS INC | Technology | 11,426.0 | $809K | 0.08% | NEW | — | $70.79 | -25.4% |
| 113 | — | RENATUS TACTICAL ACQUIS | — | 73,000.0 | $792K | 0.08% | NEW | — | $10.85 | — |
| 114 | NJR | NEW JERSEY RES CORP | Utilities | 14,006.0 | $785K | 0.08% | NEW | — | $56.04 | -1.9% |
| 115 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,206.0 | $779K | 0.08% | NEW | — | $84.58 | -4.7% |
| 116 | KN | KNOWLES CORP | Technology | 17,928.0 | $744K | 0.07% | NEW | — | $41.48 | -6.0% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 10,219.0 | $737K | 0.07% | NEW | — | $72.16 | +3.9% |
| 118 | NTCT | NETSCOUT SYS INC | Technology | 16,804.0 | $732K | 0.07% | NEW | — | $43.55 | -10.1% |
| 119 | CRK | COMSTOCK RES INC | Energy | 48,999.0 | $731K | 0.07% | NEW | — | $14.92 | -9.2% |
| 120 | ENS | ENERSYS | Industrials | 3,123.0 | $730K | 0.07% | NEW | — | $233.82 | -13.5% |
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%