Persimmon Long/Short Fund I (LSEIX)
17.55
-0.02
(-0.11%)
USD |
Mar 19 2026
LSEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.63% |
| Stock | 102.1% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.54% |
| United States | 96.54% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.99% |
| Ireland | 1.53% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
15.47% |
| Real Estate |
|
1.36% |
| Sensitive |
|
52.30% |
| Communication Services |
|
8.36% |
| Energy |
|
3.21% |
| Industrials |
|
9.50% |
| Information Technology |
|
31.23% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.43% |
| Utilities |
|
2.24% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |