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 | — | 699,700.0 | $350.1M | 18.87% | +66K | +10.4% | $500.39 | — |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,152,248.0 | $220.1M | 11.86% | +299K | +16.1% | $102.25 | +6.7% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,316,237.0 | $154.4M | 8.32% | +1.0M | +19.2% | $24.44 | -5.4% |
| 4 | IESC | IES HOLDINGS INC | Industrials | 168,457.0 | $123.8M | 6.67% | -63K | -27.1% | $734.66 | -56.3% |
| 5 | PSMT | PRICESMART INC | Consumer Defensive | 613,137.0 | $119.8M | 6.46% | +88K | +16.9% | $195.34 | -10.4% |
| 6 | CLBT | CELLEBRITE DI LTD | Technology | 8,004,867.0 | $116.9M | 6.30% | +1.3M | +20.1% | $14.60 | -22.5% |
| 7 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,375,656.0 | $96.9M | 5.22% | NEW | — | $40.80 | -0.5% |
| 8 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 5,919,877.0 | $95.7M | 5.16% | +822K | +16.1% | $16.17 | -15.5% |
| 9 | ATRO | ASTRONICS CORP | Industrials | 993,637.0 | $80.7M | 4.35% | +178K | +21.9% | $81.26 | -8.1% |
| 10 | ONON | ON HLDG AG | Consumer Cyclical | 2,228,412.0 | $78.9M | 4.25% | +1.9M | +614.1% | $35.42 | -18.0% |
| 11 | NUTX | NUTEX HEALTH INC | Healthcare | 451,310.0 | $77.1M | 4.16% | +77K | +20.7% | $170.89 | +8.0% |
| 12 | COMP | COMPASS INC | Technology | 6,147,966.0 | $75.8M | 4.09% | +1.3M | +25.6% | $12.33 | -4.8% |
| 13 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 506,500.0 | $72.5M | 3.91% | +68K | +15.4% | $143.10 | +32.7% |
| 14 | MBC | MASTERBRAND INC | Consumer Cyclical | 5,968,072.0 | $61.4M | 3.31% | +1.0M | +20.2% | $10.29 | -11.7% |
| 15 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 5,344,176.0 | $58.7M | 3.16% | +138K | +2.6% | $10.98 | +4.5% |
| 16 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 2,025,700.0 | $41.3M | 2.22% | +20K | +1.0% | $20.37 | +0.6% |
| 17 | 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%