Persimmon Long/Short Fund I (LSEIX)
17.27
+0.15
(+0.88%)
USD |
Dec 19 2025
LSEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.16% |
| Stock | 100.6% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.03% |
| Ireland | 1.58% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
15.18% |
| Real Estate |
|
1.38% |
| Sensitive |
|
51.01% |
| Communication Services |
|
7.30% |
| Energy |
|
3.27% |
| Industrials |
|
9.41% |
| Information Technology |
|
31.03% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
9.44% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
As of September 30, 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 | -- |