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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,085.0 | $1.0M | 0.62% | -7K | -43.7% | $110.27 | -1.3% |
| 42 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,376.0 | $953K | 0.59% | -30K | -44.1% | $24.83 | -14.3% |
| 43 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,474.0 | $648K | 0.40% | -13K | -60.5% | $76.43 | -6.8% |
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%