Portfolio (Quarterly)
Guide ↗
Transmarket Holdings LP
· CIK 0002134828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 777,452.0 | $18.8M | 13.77% | NEW | — | $24.14 | -0.3% |
| 2 | SPTS | SPDR SERIES TRUST | — | 378,140.0 | $11.0M | 8.05% | NEW | — | $29.01 | -0.3% |
| 3 | GSK | GSK PLC | Healthcare | 188,473.0 | $9.9M | 7.25% | NEW | — | $52.42 | -4.3% |
| 4 | NUVL | NUVALENT INC | Healthcare | 69,760.0 | $8.6M | 6.32% | NEW | — | $123.50 | +0.4% |
| 5 | ING | ING GROEP N.V. | Financial Services | 230,511.0 | $7.2M | 5.31% | NEW | — | $31.38 | +12.3% |
| 6 | SILA | SILA REALTY TRUST INC | Real Estate | 232,525.0 | $7.1M | 5.18% | NEW | — | $30.36 | +0.0% |
| 7 | LBRDA | LIBERTY BROADBAND CORP | — | 186,635.0 | $6.2M | 4.56% | NEW | — | $33.28 | — |
| 8 | — | NATWEST GROUP PLC | — | 337,507.0 | $6.0M | 4.37% | NEW | — | $17.63 | — |
| 9 | LPRO | OPEN LENDING CORP | Financial Services | 1,872,899.0 | $5.8M | 4.27% | NEW | — | $3.11 | +1.0% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 60,773.0 | $5.8M | 4.23% | NEW | — | $94.93 | +8.8% |
| 11 | BP | BP PLC | Energy | 154,115.0 | $5.7M | 4.18% | NEW | — | $36.95 | +13.5% |
| 12 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,590,721.0 | $5.0M | 3.69% | NEW | — | $3.16 | +0.6% |
| 13 | WSR | WHITESTONE REIT | Real Estate | 245,178.0 | $4.6M | 3.41% | NEW | — | $18.96 | +0.2% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 96,946.0 | $4.6M | 3.41% | NEW | — | $47.94 | -4.9% |
| 15 | — | TRUBRIDGE INC | — | 176,833.0 | $4.6M | 3.40% | NEW | — | $26.21 | — |
| 16 | — | APOGEE THERAPEUTICS INC | — | 34,493.0 | $4.6M | 3.36% | NEW | — | $132.73 | — |
| 17 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 122,353.0 | $3.3M | 2.44% | NEW | — | $27.19 | -1.8% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 38,911.0 | $3.1M | 2.29% | NEW | — | $80.38 | +15.1% |
| 19 | — | AEGON LTD | — | 269,933.0 | $2.3M | 1.67% | NEW | — | $8.44 | — |
| 20 | ALOT | ASTRONOVA INC | Technology | 65,038.0 | $1.9M | 1.36% | NEW | — | $28.47 | +1.8% |
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
Healthcare
40.8%
Financial Services
19.6%
Real Estate
14.5%
Basic Materials
7.1%
Energy
7.0%
Communication Services
4.1%
Consumer Defensive
3.9%
Technology
2.3%
Industrials
0.6%