Portfolio (Quarterly)
Guide ↗
LOCUST WOOD CAPITAL ADVISERS, LLC
· CIK 0001349434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 254,400.0 | $105.7M | 2.55% | NEW | — | $415.63 | -4.6% |
| 2 | — | AMRIZE LTD | — | 1,891,215.0 | $100.8M | 2.43% | NEW | — | $53.30 | — |
| 3 | — | HONEYWELL INTL INC | — | 256,053.0 | $57.3M | 1.38% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 256,418.0 | $56.7M | 1.37% | NEW | — | $221.08 | — |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 877,735.0 | $15.2M | 0.37% | NEW | — | $17.37 | -3.9% |
| 6 | V CALL | VISA INC | Financial Services | 31,000.0 | $10.6M | 0.26% | NEW | — | $343.09 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Industrials
18.3%
Healthcare
12.4%
Basic Materials
11.9%
Financial Services
10.5%
Communication Services
10.2%
Consumer Cyclical
8.1%
Utilities
2.3%
Energy
1.2%