Portfolio (Quarterly)
Guide ↗
Pertento Partners LLP
· CIK 0001894571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | BERKSHIRE HATHAWAY INC | — | 633,900.0 | $303.8M | 22.22% | +326K | +106.2% | $479.20 | — |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,853,508.0 | $170.9M | 12.50% | +176K | +10.5% | $92.21 | -11.8% |
| 3 | IESC | IES HLDGS INC | Industrials | 231,239.0 | $110.2M | 8.06% | +22K | +10.5% | $476.47 | +46.3% |
| 4 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5,300,018.0 | $99.8M | 7.30% | +768K | +16.9% | $18.83 | +27.3% |
| 5 | CLBT | CELLEBRITE DI LTD | Technology | 6,662,654.0 | $91.8M | 6.71% | +703K | +11.8% | $13.78 | -6.5% |
| 6 | PSMT | PRICESMART INC | Consumer Defensive | 524,656.0 | $79.0M | 5.78% | +36K | +7.4% | $150.50 | +11.1% |
| 7 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 5,206,247.0 | $65.6M | 4.80% | +723K | +16.1% | $12.60 | -10.4% |
| 8 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 438,900.0 | $55.4M | 4.05% | NEW | — | $126.28 | +5.1% |
| 9 | ATRO | ASTRONICS CORP | Industrials | 815,333.0 | $54.4M | 3.98% | NEW | — | $66.73 | +26.5% |
| 10 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 5,098,224.0 | $51.6M | 3.77% | +3.3M | +182.1% | $10.12 | +43.4% |
| 11 | NBBK | NB BANCORP INC | Financial Services | 2,206,666.0 | $46.5M | 3.40% | -137K | -5.8% | $21.07 | -3.9% |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 412,536.0 | $46.3M | 3.39% | -739K | -64.2% | $112.29 | +158.5% |
| 13 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,964,821.0 | $41.3M | 3.02% | +1.1M | +28.0% | $8.31 | -0.6% |
| 14 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 2,005,700.0 | $40.9M | 2.99% | NEW | — | $20.41 | +0.3% |
| 15 | COMP | COMPASS INC | Technology | 4,894,860.0 | $35.8M | 2.62% | +729K | +17.5% | $7.31 | +13.5% |
| 16 | NUTX | NUTEX HEALTH INC | Healthcare | 373,970.0 | $35.5M | 2.60% | +50K | +15.3% | $95.04 | +29.6% |
| 17 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,900.0 | $24.6M | 1.80% | NEW | — | $650.34 | +15.4% |
| 18 | ONON | ON HLDG AG | Consumer Cyclical | 312,046.0 | $10.6M | 0.78% | NEW | — | $34.02 | +18.5% |
| 19 | INDA | ISHARES TR | — | 67,405.0 | $3.1M | 0.23% | +9K | +15.4% | $46.65 | +4.1% |
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
Consumer Defensive
37.2%
Technology
18.5%
Industrials
17.5%
Financial Services
11.9%
Consumer Cyclical
5.5%
Communication Services
5.5%
Healthcare
3.8%