Pertento Partners Llp
CIK Number: 0001894571
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holdin... | 77.76 | +0.34% | 1.4M | -2.09% | 91.73M | 55.37 | 9.60% | Share |
| 2 | PRMB | Primo Brands Co... | 24.87 | +0.25% | 2.55M | +11.82% | 90.67M | 31.27 | 9.49% | Share |
| 3 | EWJ | iShares MSCI Ja... | 78.93 | -0.15% | 1M | +100.00% | 68.56M | 68.56 | 7.18% | Put |
| 4 | SIMO | Silicon Motion ... | 79.00 | +1.70% | 1.21M | +3.65% | 61.15M | 61.61 | 6.40% | Share |
| 5 | SLM | SLM Corporation | 31.86 | +1.11% | 2.06M | +17.17% | 60.46M | 27.84 | 6.33% | Share |
| 6 | MDU | MDU Resources G... | 16.34 | +0.03% | 3.16M | +5.54% | 53.36M | 14.47 | 5.59% | Share |
| 7 | CLBT | Cellebrite DI L... | 15.80 | -0.19% | 2.64M | -11.42% | 51.21M | 17.93 | 5.36% | Share |
| 8 | ASML | ASML Holding N.... | 763.20 | +1.16% | 74.5K | +100.00% | 49.37M | 662.63 | 5.17% | Put |
| 9 | FLUT | Flutter Enterta... | 300.63 | +0.22% | 217.77K | 0.00% | 48.25M | 245.56 | 5.05% | Share |
| 10 | ICLR | ICON Public Lim... | 171.76 | +0.01% | 239.05K | 0.00% | 41.83M | 284.47 | 4.38% | Share |
| 11 | IBP | Installed Build... | 277.09 | +1.35% | 228.77K | -1.9% | 39.23M | 152.42 | 4.11% | Share |
| 12 | NTGR | NETGEAR, Inc. | 27.09 | +0.33% | 1.6M | +100.00% | 39.03M | 24.46 | 4.09% | Share |
| 13 | CRAI | CRA Internation... | 196.12 | +0.31% | 225.03K | -18.36% | 38.98M | 119.43 | 4.08% | Share |
| 14 | PAX | Patria Investme... | 13.28 | -0.08% | 3.31M | 0.00% | 37.35M | 14.39 | 3.91% | Share |
| 15 | ROIV | Roivant Science... | 11.84 | +1.72% | 3.62M | +4.01% | 36.57M | 11.01 | 3.83% | Share |
| 16 | NBBK | NB Bancorp, Inc... | 19.03 | +1.98% | 1.98M | 0.00% | 35.76M | 14.26 | 3.74% | Share |
| 17 | ACMR | ACM Research, I... | 29.91 | +3.85% | 1.02M | -13.54% | 23.91M | 14.36 | 2.50% | Share |
| 18 | CENX | Century Aluminu... | 22.45 | +0.70% | 733.88K | +74.15% | 13.62M | 18.36 | 1.43% | Share |
| 19 | APLD | Applied Digital... | 16.47 | +3.26% | 2.24M | -11.61% | 12.56M | 7.59 | 1.31% | Share |
| 20 | INDA | iShares MSCI In... | 52.55 | -1.28% | 69.5K | 0.00% | 3.58M | 53.06 | 0.37% | Share |