Portfolio (Quarterly)
Guide ↗
Teewinot Capital Advisers, L.L.C.
· CIK 0001574886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 538,383.0 | $112.1M | 8.94% | +168K | +45.3% | $208.28 | +28.9% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 1,025,415.0 | $98.6M | 7.86% | +348K | +51.4% | $96.14 | -7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 483,519.0 | $84.3M | 6.72% | +178K | +58.4% | $174.41 | +25.9% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 1,071,842.0 | $77.1M | 6.15% | +465K | +76.7% | $71.93 | +3.7% |
| 5 | C | CITIGROUP INC | Financial Services | 664,358.0 | $75.3M | 6.01% | +161K | +32.0% | $113.41 | +10.4% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 945,417.0 | $75.3M | 6.00% | +16K | +1.7% | $79.61 | -4.8% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 861,981.0 | $64.2M | 5.12% | +160K | +22.7% | $74.50 | +3.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 463,983.0 | $58.2M | 4.64% | +108K | +30.4% | $125.46 | +4.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 160,099.0 | $52.7M | 4.20% | +26K | +19.3% | $328.89 | -4.6% |
| 10 | MS | MORGAN STANLEY | Financial Services | 278,751.0 | $45.9M | 3.66% | +38K | +15.6% | $164.57 | +21.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 59,992.0 | $11.6M | 0.92% | +21K | +54.5% | $192.90 | -9.4% |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,625.0 | $5.6M | 0.45% | +11K | +58.0% | $195.98 | -1.1% |
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
Financial Services
26.3%
Consumer Cyclical
24.7%
Communication Services
21.8%
Technology
13.6%
Healthcare
9.6%
Industrials
3.5%
Energy
0.5%