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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,571,784.0 | $229.7M | 8.45% | -311K | -16.5% | $146.11 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 553,437.0 | $110.7M | 4.08% | -143K | -20.6% | $200.09 | +5.3% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 685,964.0 | $100.0M | 3.68% | -374K | -35.3% | $145.78 | +1.8% |
| 4 | INTC | INTEL CORP | Technology | 538,025.0 | $75.1M | 2.77% | -349K | -39.4% | $139.63 | -37.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 133,338.0 | $75.1M | 2.76% | -62K | -31.7% | $563.29 | +2.2% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 471,600.0 | $43.5M | 1.60% | -1.2M | -71.0% | $92.27 | +18.4% |
| 7 | — | MADISON SQUARE GARDEN ENTMT | — | 314,000.0 | $25.4M | 0.94% | -317K | -50.2% | $80.89 | — |
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%