Portfolio (Quarterly)
Guide ↗
Ballast Asset Management, LP
· CIK 0001998389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXP | Eagle Materials, Inc. | Basic Materials | 21,776.0 | $4.9M | 1.95% | NEW | — | $225.00 | -13.6% |
| 22 | BCO | Brink's Company (The) | Industrials | 50,741.0 | $4.8M | 1.91% | NEW | — | $94.49 | +15.2% |
| 23 | CBT | Cabot Corporation | Basic Materials | 52,510.0 | $4.8M | 1.90% | NEW | — | $90.82 | -10.3% |
| 24 | CRTO | Criteo S.A. | Communication Services | 256,488.0 | $4.7M | 1.87% | NEW | — | $18.28 | -3.6% |
| 25 | RCMT | RCM Technologies, Inc. | Industrials | 159,631.0 | $4.5M | 1.80% | NEW | — | $28.23 | +45.2% |
| 26 | EXTR | Extreme Networks, Inc. | Technology | 138,328.0 | $4.5M | 1.79% | NEW | — | $32.37 | -33.0% |
| 27 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 49,273.0 | $4.4M | 1.76% | NEW | — | $89.78 | -7.7% |
| 28 | EPSN | Epsilon Energy Ltd. | Energy | 806,322.0 | $4.4M | 1.74% | NEW | — | $5.41 | +14.2% |
| 29 | EPR | EPR Properties | Real Estate | 74,891.0 | $4.3M | 1.73% | NEW | — | $58.01 | +3.4% |
| 30 | KOS | Kosmos Energy Ltd. | Energy | 2,008,153.0 | $4.2M | 1.69% | NEW | — | $2.11 | +31.8% |
| 31 | MTG | MGIC Investment Corporation | Financial Services | 147,998.0 | $4.2M | 1.66% | NEW | — | $28.20 | +10.0% |
| 32 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 112,111.0 | $4.1M | 1.62% | NEW | — | $36.20 | -35.0% |
| 33 | CNR | Core Natural Resources, Inc. | Energy | 50,430.0 | $4.0M | 1.61% | NEW | — | $80.02 | +24.5% |
| 34 | CASS | Cass Information Systems, Inc. | Industrials | 77,287.0 | $4.0M | 1.58% | NEW | — | $51.32 | +8.7% |
| 35 | PAYS | Paysign, Inc. | Technology | 467,476.0 | $3.8M | 1.53% | NEW | — | $8.19 | +64.2% |
| 36 | RGLD | Royal Gold, Inc. | Basic Materials | 19,045.0 | $3.8M | 1.52% | NEW | — | $199.61 | +31.3% |
| 37 | — | Barnes & Noble Education, Inc. | — | 299,611.0 | $3.8M | 1.50% | NEW | — | $12.56 | — |
| 38 | OZK | Bank OZK | Financial Services | 71,665.0 | $3.7M | 1.49% | NEW | — | $52.09 | -3.2% |
| 39 | ATNI | ATN International, Inc. | Communication Services | 136,243.0 | $3.6M | 1.44% | NEW | — | $26.49 | +16.8% |
| 40 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 217,470.0 | $3.6M | 1.44% | NEW | — | $16.55 | +9.0% |
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
Industrials
25.2%
Technology
17.6%
Financial Services
13.2%
Energy
11.3%
Basic Materials
10.2%
Consumer Cyclical
7.3%
Healthcare
6.5%
Consumer Defensive
3.5%
Communication Services
3.4%
Real Estate
1.8%