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 | LUV | SOUTHWEST AIRLS CO | Industrials | 530,081.0 | $19.9M | 1.59% | NEW | — | $37.57 | +8.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,202.0 | $3.7M | 0.30% | NEW | — | $244.44 | -5.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,502.0 | $3.1M | 0.25% | NEW | — | $370.17 | +13.2% |
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%