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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35,727.0 | $5.0M | 3.09% | NEW | — | $139.09 | -6.0% |
| 2 | ELF | E L F BEAUTY INC | Consumer Defensive | 50,899.0 | $3.8M | 2.34% | NEW | — | $74.00 | +40.7% |
| 3 | FRPT | FRESHPET INC | Consumer Defensive | 53,385.0 | $3.2M | 1.96% | NEW | — | $59.12 | +19.8% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,461.0 | $2.0M | 1.22% | NEW | — | $96.12 | -51.2% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,317.0 | $1.7M | 1.04% | NEW | — | $109.77 | -0.2% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,282.0 | $1.2M | 0.76% | NEW | — | $57.84 | +7.8% |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 376.0 | $1.2M | 0.75% | NEW | — | $3195.94 | -7.3% |
| 8 | BGS | B & G FOODS INC | Consumer Defensive | 262,179.0 | $1.0M | 0.65% | NEW | — | $3.98 | -11.6% |
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 Defensive
58.8%
Consumer Cyclical
41.2%