Portfolio (Quarterly)
Guide ↗
Ballast Asset Management, LP
· CIK 0001998389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHIN | Phinia, Inc. | Consumer Cyclical | 41,737.0 | $3.4M | 1.37% | NEW | — | $82.37 | -16.2% |
| 42 | G | Genpact Ltd. | Technology | 119,326.0 | $3.3M | 1.31% | NEW | — | $27.50 | +35.7% |
| 43 | KN | Knowles Corporation | Technology | 78,637.0 | $3.3M | 1.30% | NEW | — | $41.48 | -14.4% |
| 44 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 80,250.0 | $3.2M | 1.29% | NEW | — | $40.30 | +14.3% |
| 45 | SPSC | SPS Commerce, Inc. | Technology | 56,249.0 | $3.2M | 1.28% | NEW | — | $57.17 | +45.2% |
| 46 | DCI | Donaldson Company, Inc. | Industrials | 34,761.0 | $3.1M | 1.25% | NEW | — | $89.77 | +1.4% |
| 47 | IPGP | IPG Photonics Corporation | Technology | 25,875.0 | $3.0M | 1.21% | NEW | — | $117.32 | -33.5% |
| 48 | IMKTA | Ingles Markets, Inc. | Consumer Defensive | 31,648.0 | $2.8M | 1.12% | NEW | — | $88.58 | -6.2% |
| 49 | QDEL | QuidelOrtho Corporation | Healthcare | 144,526.0 | $2.5M | 1.01% | NEW | — | $17.52 | -20.2% |
| 50 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 181,645.0 | $2.5M | 0.99% | NEW | — | $13.71 | -32.0% |
| 51 | ASIX | AdvanSix, Inc. | Basic Materials | 116,048.0 | $2.3M | 0.92% | NEW | — | $19.88 | -12.2% |
| 52 | GSM | Ferroglobe plc | Basic Materials | 626,195.0 | $2.0M | 0.79% | NEW | — | $3.18 | +46.9% |
| 53 | AMR | ALPHA METALLURGICAL RES IN USD 0.01 | Energy | 7,738.0 | $1.3M | 0.51% | NEW | — | $164.94 | +36.7% |
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%