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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 705,818.0 | $337.1M | 8.12% | -41K | -5.5% | $477.57 | -12.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,253,618.0 | $298.8M | 7.20% | -349K | -21.8% | $238.34 | +9.5% |
| 3 | LIN | LINDE PLC | Basic Materials | 341,028.0 | $177.0M | 4.26% | -125K | -26.9% | $518.94 | -6.1% |
| 4 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,534,452.0 | $168.8M | 4.07% | -854K | -19.5% | $47.75 | -25.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 285,026.0 | $160.6M | 3.87% | -16K | -5.5% | $563.29 | +1.2% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 407,747.0 | $136.5M | 3.29% | -129K | -24.1% | $334.82 | -23.6% |
| 7 | PCG | PG&E CORP | Utilities | 5,309,798.0 | $89.3M | 2.15% | -2.9M | -35.0% | $16.82 | +9.2% |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,174,983.0 | $75.2M | 1.81% | -938K | -44.4% | $64.01 | +15.5% |
| 9 | PCG CALL | PG&E CORP | Utilities | 488,800.0 | $8.2M | 0.20% | -185K | -27.4% | $16.82 | +9.2% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,730.0 | $1.8M | 0.04% | -626K | -96.8% | $86.65 | — |
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%