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 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,188.0 | $8.4M | 5.24% | +13K | +75.2% | $270.31 | -2.0% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 62,295.0 | $7.0M | 4.33% | +7K | +13.1% | $111.79 | -9.8% |
| 4 | WING | WINGSTOP INC | Consumer Cyclical | 30,326.0 | $5.3M | 3.27% | +17K | +121.3% | $173.41 | -34.5% |
| 5 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 136,373.0 | $4.0M | 2.48% | +73K | +114.1% | $29.28 | +12.6% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,269.0 | $3.1M | 1.89% | +20K | +160.2% | $91.68 | -1.0% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,162.0 | $2.7M | 1.68% | +1K | +19.5% | $296.04 | +18.2% |
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
Consumer Defensive
58.8%
Consumer Cyclical
41.2%