Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HP | HELMERICH & PAYNE INC | Energy | 17,897.0 | $586K | 0.06% | NEW | — | $32.74 | +36.6% |
| 142 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,773.0 | $584K | 0.06% | NEW | — | $86.23 | -28.9% |
| 143 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 33,673.0 | $566K | 0.06% | NEW | — | $16.81 | -5.4% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,990.0 | $553K | 0.05% | NEW | — | $184.79 | -12.2% |
| 145 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,270.0 | $542K | 0.05% | NEW | — | $58.44 | -47.3% |
| 146 | FISV | FISERV INC | Technology | 11,000.0 | $540K | 0.05% | NEW | — | $49.05 | +6.4% |
| 147 | RKLB | ROCKET LAB CORP | Industrials | 5,164.0 | $525K | 0.05% | NEW | — | $101.65 | -19.3% |
| 148 | NIKL | SPROTT FDS TR | — | 40,876.0 | $519K | 0.05% | NEW | — | $12.69 | +13.6% |
| 149 | ADBE | ADOBE INC | Technology | 2,510.0 | $515K | 0.05% | NEW | — | $205.02 | +23.9% |
| 150 | RKT CALL | ROCKET COS INC | Financial Services | 32,500.0 | $512K | 0.05% | NEW | — | $15.75 | -7.9% |
| 151 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46,554.0 | $499K | 0.05% | NEW | — | $10.71 | +17.2% |
| 152 | BNL | BROADSTONE NET LEASE INC | Real Estate | 23,845.0 | $493K | 0.05% | NEW | — | $20.67 | +2.7% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 409.0 | $491K | 0.05% | NEW | — | $1199.43 | -1.2% |
| 154 | SONY | SONY GROUP CORP | Technology | 24,409.0 | $490K | 0.05% | NEW | — | $20.06 | +18.1% |
| 155 | NEO | NEOGENOMICS INC | Healthcare | 33,438.0 | $488K | 0.05% | NEW | — | $14.59 | +10.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 415.0 | $488K | 0.05% | NEW | — | $1174.86 | -8.2% |
| 157 | — | NEBIUS GROUP N.V. | — | 1,741.0 | $481K | 0.05% | NEW | — | $276.17 | — |
| 158 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,541.0 | $465K | 0.04% | NEW | — | $183.11 | +0.7% |
| 159 | OII | OCEANEERING INTL INC | Energy | 11,420.0 | $463K | 0.04% | NEW | — | $40.52 | +33.5% |
| 160 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,671.0 | $460K | 0.04% | NEW | — | $36.32 | +3.8% |
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
Technology
34.3%
Healthcare
17.3%
Financial Services
9.2%
Consumer Cyclical
8.9%
Basic Materials
7.6%
Industrials
5.6%
Real Estate
5.0%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.7%