Pertento Partners LLP Portfolio Holdings by Sector

Pertento Partners LLP

$696 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology NLOK CLBT 2 stocks	$101,028 14.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$77,808 11.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO SNOW 2 stocks	$68,465 9.83% of portfolio	2	-	2	-	0 Calls 2 Puts
Consulting Services \| Industrials CRAI 1 stocks	$62,408 8.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO 1 stocks	$54,025 7.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP 1 stocks	$48,472 6.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$47,056 6.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES 1 stocks	$44,299 6.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$43,061 6.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PAX 1 stocks	$33,971 4.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$32,751 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$29,102 4.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$19,676 2.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BJRI 1 stocks	$17,652 2.54% of portfolio	1	-	1	-	1 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$14,000 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs INDA 1 stocks	$2,433 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts

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