PP

Pertento Partners Portfolio holdings

AUM $837M

AUM

$837M

AUM Growth

-$135M (-14%)

Cap. Flow

+$60.5M

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Hldgs %

71.18%

Holding

31

New

1

Increased

7

Reduced

6

Closed

6

Top Buys

1	NETGEAR NTGR	$39M
2	U-Haul Holding Co Series N UHAL.B	$14.4M
3	PRMB Primo Brands Corporation PRMB	$9.58M
4	SLM Corp SLM	$8.86M
5	Century Aluminum CENX	$5.8M

Top Sells

1	CRA International CRAI	$8.76M
2	Cellebrite CLBT	$6.6M
3	ACM Research ACMR	$3.74M
4	US Foods USFD	$1.95M
5	Applied Digital APLD	$1.65M

Sector Composition

1	Technology	22.43%
2	Consumer Staples	21.78%
3	Industrials	17.97%
4	Financials	15.95%
5	Consumer Discretionary	10.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Howard Hughes HHH $4.08B	$0	0%	0 -159,151	Closed	–
27	27 Lockheed Martin LMT $113B	$0	0%	0	–	–
28	28 SharkNinja SN $12.3B	$0	0%	0 -583,232	Closed	–
29	29 Snowflake SNOW $70.3B	$0	0%	0	–	–
30	30 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
31	NBIS 31 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0 -263,422	Closed	–