Pertento Partners Llp
CIK Number: 0001894571
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 375K | +100.00% | 231.69M | 617.85 | 20.73% | Put |
| 2 | USFD | US Foods Holdin... | 75.55 | +0.37% | 1.41M | +0.89% | 108.88M | 55.57 | 9.74% | Share |
| 3 | SIMO | Silicon Motion ... | 102.07 | +4.90% | 1.26M | +4.10% | 94.64M | 62.14 | 8.47% | Share |
| 4 | PRMB | Primo Brands Co... | 22.05 | +0.62% | 2.66M | +4.23% | 78.87M | 31.2 | 7.06% | Share |
| 5 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 221.43K | +1.68% | 63.28M | 246.23 | 5.66% | Share |
| 6 | MDU | MDU Resources G... | 17.68 | +0.60% | 3.16M | 0.00% | 52.61M | 14.47 | 4.71% | Share |
| 7 | NTGR | NETGEAR, Inc. | 33.32 | -1.24% | 1.69M | +6.01% | 49.18M | 24.72 | 4.40% | Share |
| 8 | CLBT | Cellebrite DI L... | 18.77 | +1.43% | 2.95M | +11.76% | 47.13M | 17.73 | 4.22% | Share |
| 9 | IESC | IES Holdings, I... | 388.91 | -0.69% | 158.38K | +100.00% | 46.92M | 296.23 | 4.20% | Share |
| 10 | PAX | Patria Investme... | 14.21 | -0.46% | 3.32M | +0.25% | 46.64M | 14.39 | 4.17% | Share |
| 11 | PSMT | PriceSmart, Inc... | 121.61 | +0.96% | 401.98K | +100.00% | 42.22M | 105.04 | 3.78% | Share |
| 12 | SLM | SLM Corporation | 27.23 | -0.62% | 1.26M | -38.55% | 41.47M | 27.84 | 3.71% | Share |
| 13 | IBP | Installed Build... | 243.73 | -0.61% | 228.77K | 0.00% | 41.25M | 152.42 | 3.69% | Share |
| 14 | NBBK | NB Bancorp, Inc... | 17.60 | +0.11% | 2.11M | +6.84% | 37.76M | 14.49 | 3.38% | Share |
| 15 | ROIV | Roivant Science... | 15.98 | +1.46% | 3.1M | -14.35% | 34.99M | 11.01 | 3.13% | Share |
| 16 | ACMR | ACM Research, I... | 43.32 | -1.05% | 1.02M | 0.00% | 26.54M | 14.36 | 2.37% | Share |
| 17 | CRAI | CRA Internation... | 197.06 | -3.14% | 81.77K | -63.66% | 15.32M | 119.43 | 1.37% | Share |
| 18 | INDA | iShares MSCI In... | 52.32 | -0.13% | 69.5K | 0.00% | 3.87M | 53.06 | 0.35% | Share |