Portfolio (Quarterly)
Guide ↗
Newbrook Capital Advisors LP
· CIK 0001389875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 329,190 | $64.5M | 7.89% | SOLD |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 353,330 | $57.3M | 7.01% | SOLD |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,635,074 | $40.2M | 4.91% | SOLD |
| 4 | APP | APPLOVIN CORP | Technology | 54,603 | $39.2M | 4.80% | SOLD |
| 5 | META | META PLATFORMS INC | Communication Services | 39,363 | $28.9M | 3.54% | SOLD |
| 6 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 658,192 | $2.9M | 0.35% | SOLD |
| 7 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 313,201 | $2.8M | 0.34% | SOLD |
Sector Allocation
Consumer Cyclical
35.1%
Technology
20.5%
Financial Services
19.2%
Industrials
13.1%
Utilities
12.1%