Portfolio (Quarterly)
Guide ↗
Pertento Partners LLP
· CIK 0001894571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | IES HOLDINGS INC | Industrials | 168,457.0 | $123.8M | 6.67% | -63K | -27.1% | $734.66 | -56.6% |
| 2 | NBBK | NB BANCORP INC | Financial Services | 1,475,770.0 | $31.2M | 1.68% | -731K | -33.1% | $21.13 | +5.5% |
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
Consumer Defensive
35.5%
Industrials
14.7%
Technology
13.8%
Healthcare
12.5%
Consumer Cyclical
10.1%
Communication Services
6.9%
Financial Services
6.5%