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 | RKT | ROCKET COS INC | Financial Services | 2,210,933.0 | $42.8M | 5.37% | NEW | — | $19.36 | -28.8% |
| 2 | IWM | ISHARES TR | — | 168,653.0 | $41.5M | 5.21% | NEW | — | $246.16 | +15.8% |
| 3 | COPX | GLOBAL X FDS | — | 543,229.0 | $39.0M | 4.89% | NEW | — | $71.79 | +16.1% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 1,647,314.0 | $38.9M | 4.87% | NEW | — | $23.59 | -31.7% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 106,589.0 | $36.2M | 4.54% | NEW | — | $340.07 | -5.7% |
| 6 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 267,107.0 | $30.4M | 3.81% | NEW | — | $113.78 | -25.2% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,576.0 | $12.5M | 1.57% | NEW | — | $383.32 | +5.4% |
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%