Portfolio (Quarterly)
Guide ↗
Newbrook Capital Advisors LP
· CIK 0001389875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 555,170.0 | $80.4M | 10.08% | +147K | +36.1% | $144.76 | -81.9% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 167,560.0 | $46.7M | 5.86% | +28K | +19.7% | $278.92 | -8.2% |
| 3 | U | UNITY SOFTWARE INC | Technology | 748,875.0 | $33.1M | 4.15% | +162K | +27.7% | $44.17 | -42.1% |
| 4 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,101,984.0 | $13.5M | 1.69% | +672K | +47.0% | $6.41 | -0.3% |
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
Consumer Cyclical
35.1%
Technology
20.5%
Financial Services
19.2%
Industrials
13.1%
Utilities
12.1%