Portfolio (Quarterly)
Guide ↗
Savoir Faire Capital Management, L.P.
· CIK 0001710593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 162,691.0 | $10.0M | 6.24% | +6K | +3.8% | $61.76 | -9.1% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,754.0 | $9.5M | 5.93% | -36K | -40.4% | $180.91 | +6.1% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,188.0 | $8.4M | 5.24% | +13K | +75.2% | $270.31 | -2.0% |
| 4 | WMT | WALMART INC | Consumer Defensive | 72,643.0 | $8.2M | 5.11% | -37K | -33.6% | $113.26 | -9.0% |
| 5 | DG | DOLLAR GEN CORP | Consumer Defensive | 68,544.0 | $7.9M | 4.90% | -11K | -14.0% | $115.11 | +6.8% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 93,123.0 | $7.6M | 4.70% | -75K | -44.7% | $81.27 | +10.3% |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 62,295.0 | $7.0M | 4.33% | +7K | +13.1% | $111.79 | -9.8% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,611.0 | $6.5M | 4.06% | -13K | -38.2% | $317.53 | -12.0% |
| 9 | BROS | DUTCH BROS INC | Consumer Cyclical | 85,217.0 | $6.1M | 3.80% | -32K | -27.1% | $71.81 | -30.5% |
| 10 | DLTR | DOLLAR TREE INC | Consumer Defensive | 49,002.0 | $5.9M | 3.68% | — | — | $120.95 | +6.0% |
| 11 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,676.0 | $5.6M | 3.48% | -10K | -35.8% | $316.80 | -13.8% |
| 12 | WING | WINGSTOP INC | Consumer Cyclical | 30,326.0 | $5.3M | 3.27% | +17K | +121.3% | $173.41 | -34.5% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,903.0 | $5.0M | 3.10% | -17K | -34.1% | $151.50 | -10.8% |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35,727.0 | $5.0M | 3.09% | NEW | — | $139.09 | -6.0% |
| 15 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 74,514.0 | $4.6M | 2.88% | -134K | -64.2% | $62.22 | -31.1% |
| 16 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,689.0 | $4.1M | 2.57% | -37K | -46.3% | $96.88 | +4.5% |
| 17 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 136,373.0 | $4.0M | 2.48% | +73K | +114.1% | $29.28 | +12.6% |
| 18 | ELF | E L F BEAUTY INC | Consumer Defensive | 50,899.0 | $3.8M | 2.34% | NEW | — | $74.00 | +40.7% |
| 19 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 97,735.0 | $3.6M | 2.23% | — | — | $36.77 | -35.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,276.0 | $3.4M | 2.11% | -24K | -62.8% | $238.34 | +11.8% |
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 Defensive
58.8%
Consumer Cyclical
41.2%