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 | AMZN | AMAZON COM INC | Consumer Cyclical | 303,195.0 | $70.0M | 8.78% | -67K | -18.1% | $230.82 | +15.4% |
| 3 | — | FTAI AVIATION LTD | — | 315,978.0 | $62.2M | 7.80% | -46K | -12.8% | $196.85 | — |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 140,991.0 | $52.8M | 6.63% | -21K | -12.8% | $374.84 | -0.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 170,943.0 | $51.9M | 6.51% | -69K | -28.9% | $303.89 | +33.1% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 167,560.0 | $46.7M | 5.86% | +28K | +19.7% | $278.92 | -8.2% |
| 7 | RKT | ROCKET COS INC | Financial Services | 2,210,933.0 | $42.8M | 5.37% | NEW | — | $19.36 | -28.8% |
| 8 | IWM | ISHARES TR | — | 168,653.0 | $41.5M | 5.21% | NEW | — | $246.16 | +15.8% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 355,134.0 | $39.7M | 4.98% | -41K | -10.4% | $111.90 | +0.1% |
| 10 | COPX | GLOBAL X FDS | — | 543,229.0 | $39.0M | 4.89% | NEW | — | $71.79 | +16.1% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 1,647,314.0 | $38.9M | 4.87% | NEW | — | $23.59 | -31.7% |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 106,589.0 | $36.2M | 4.54% | NEW | — | $340.07 | -5.7% |
| 13 | GE | GE AEROSPACE | Industrials | 112,390.0 | $34.6M | 4.34% | -5K | -4.6% | $308.03 | -1.7% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 20,361.0 | $34.4M | 4.32% | -7K | -25.5% | $1690.62 | -26.7% |
| 15 | U | UNITY SOFTWARE INC | Technology | 748,875.0 | $33.1M | 4.15% | +162K | +27.7% | $44.17 | -42.1% |
| 16 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 267,107.0 | $30.4M | 3.81% | NEW | — | $113.78 | -25.2% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 70,364.0 | $24.9M | 3.12% | -3K | -4.6% | $353.27 | -16.8% |
| 18 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,101,984.0 | $13.5M | 1.69% | +672K | +47.0% | $6.41 | -0.3% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,576.0 | $12.5M | 1.57% | NEW | — | $383.32 | +5.4% |
| 20 | IWF | ISHARES TR | — | 25,172.0 | $11.9M | 1.49% | -41K | -61.8% | $473.30 | -73.6% |
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%