Portfolio (Quarterly)
Guide ↗
Newbrook Capital Advisors LP
· CIK 0001389875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,066.0 | $81.3M | 9.94% | NEW | — | $219.57 | +22.3% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 161,638.0 | $68.8M | 8.41% | NEW | — | $425.38 | -19.0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 240,338.0 | $67.1M | 8.21% | NEW | — | $279.29 | +43.8% |
| 4 | VST | VISTRA CORP | Utilities | 329,190.0 | $64.5M | 7.89% | NEW | — | $195.92 | -26.5% |
| 5 | — | FTAI AVIATION LTD | — | 362,169.0 | $60.4M | 7.39% | NEW | — | $166.86 | — |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 353,330.0 | $57.3M | 7.01% | NEW | — | $162.20 | +16.3% |
| 7 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 408,041.0 | $54.4M | 6.65% | NEW | — | $133.27 | -80.4% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 140,025.0 | $45.3M | 5.54% | NEW | — | $323.58 | -21.5% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 27,343.0 | $40.9M | 5.00% | NEW | — | $1496.53 | -17.9% |
| 10 | SN | SHARKNINJA INC | Consumer Cyclical | 396,187.0 | $40.9M | 5.00% | NEW | — | $103.15 | -1.1% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,635,074.0 | $40.2M | 4.91% | NEW | — | $24.56 | +38.3% |
| 12 | APP | APPLOVIN CORP | Technology | 54,603.0 | $39.2M | 4.80% | NEW | — | $718.54 | -32.4% |
| 13 | GE | GE AEROSPACE | Industrials | 117,800.0 | $35.4M | 4.33% | NEW | — | $300.82 | +0.3% |
| 14 | IWF | ISHARES TR | — | 65,961.0 | $30.9M | 3.78% | NEW | — | $468.41 | -73.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 39,363.0 | $28.9M | 3.54% | NEW | — | $734.38 | -17.3% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 73,751.0 | $24.3M | 2.97% | NEW | — | $329.07 | -13.1% |
| 17 | U | UNITY SOFTWARE INC | Technology | 586,427.0 | $23.5M | 2.87% | NEW | — | $40.04 | -34.5% |
| 18 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,430,403.0 | $8.6M | 1.05% | NEW | — | $6.01 | +2.3% |
| 19 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 658,192.0 | $2.9M | 0.35% | NEW | — | $4.42 | +6.2% |
| 20 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 313,201.0 | $2.8M | 0.34% | NEW | — | $9.00 | -42.6% |
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
Technology
29.0%
Consumer Cyclical
23.4%
Utilities
21.7%
Consumer Defensive
7.9%
Financial Services
7.5%
Industrials
6.5%
Communication Services
4.0%