Portfolio (Quarterly)
Guide ↗
Breakout Capital Partners, LP
· CIK 0001935243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGT | GLOBAL X FDS | — | 243,400.0 | $22.7M | 13.06% | +57K | +30.6% | $93.32 | -3.1% |
| 2 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 591,143.0 | $22.0M | 12.68% | +309K | +109.8% | $37.29 | +14.6% |
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
Financial Services
33.3%
Technology
27.8%
Energy
20.5%
Consumer Cyclical
18.4%