Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 798,902.0 | $274.1M | 10.09% | +209K | +35.4% | $343.09 | +11.5% |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,159,092.0 | $220.8M | 8.12% | +558K | +34.9% | $102.25 | +6.6% |
| 3 | VMC | VULCAN MATLS CO | Basic Materials | 624,305.0 | $184.2M | 6.78% | +85K | +15.8% | $295.01 | -6.6% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 866,466.0 | $173.8M | 6.40% | +252K | +41.0% | $200.62 | +7.8% |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,153,090.0 | $168.8M | 6.21% | +1.5M | +244.9% | $78.40 | — |
| 6 | UNP | UNION PAC CORP | Industrials | 455,085.0 | $123.8M | 4.56% | +131K | +40.6% | $272.00 | +15.3% |
| 7 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,547,490.0 | $121.7M | 4.48% | +925K | +148.6% | $78.66 | -8.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 282,886.0 | $67.4M | 2.48% | +25K | +9.6% | $238.34 | +8.5% |
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
21.1%
Industrials
19.4%
Technology
16.6%
Basic Materials
13.1%
Communication Services
11.3%
Consumer Defensive
9.5%
Consumer Cyclical
9.1%