Pertento Partners LLP Portfolio Holdings by Sector
Pertento Partners LLP
- $888 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$96,548
10.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$88,732
9.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
CLBT 1 stocks |
$65,547
7.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO 1 stocks |
$63,071
7.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY INDA 2 stocks |
$62,266
7.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$53,882
6.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI 1 stocks |
$51,599
5.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$50,433
5.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$50,130
5.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$48,451
5.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV 1 stocks |
$41,226
4.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$40,868
4.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW 1 stocks |
$39,451
4.44% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
PAX 1 stocks |
$38,479
4.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$30,227
3.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI 1 stocks |
$22,753
2.56% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$19,015
2.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$17,894
2.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$7,677
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|