Portfolio (Quarterly)
Guide ↗
Teewinot Capital Advisers, L.L.C.
· CIK 0001574886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHM | PULTE GROUP INC | Consumer Cyclical | 55,580.0 | $6.5M | 0.48% | NEW | — | $117.26 | +0.8% |
| 22 | EOG | EOG RES INC | Energy | 42,028.0 | $4.4M | 0.32% | NEW | — | $105.01 | +36.0% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 16,661.0 | $3.8M | 0.28% | NEW | — | $228.92 | -2.2% |
| 24 | MTB | M & T BK CORP | Financial Services | 18,782.0 | $3.8M | 0.28% | NEW | — | $201.48 | +8.5% |
| 25 | BX | BLACKSTONE INC | Financial Services | 21,658.0 | $3.3M | 0.24% | NEW | — | $154.14 | -24.0% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,119.0 | $3.1M | 0.23% | NEW | — | $173.53 | +36.3% |
| 27 | — | PERIMETER SOLUTIONS INC | — | 102,640.0 | $2.8M | 0.21% | NEW | — | $27.53 | — |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 817.0 | $2.8M | 0.20% | NEW | — | $3391.50 | -15.6% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 472.0 | $2.5M | 0.19% | NEW | — | $214.21 | -26.5% |
| 30 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 39,260.0 | $2.4M | 0.18% | NEW | — | $61.86 | +1.0% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 26,125.0 | $1.3M | 0.10% | NEW | — | $50.88 | -24.1% |
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
29.8%
Communication Services
25.1%
Consumer Cyclical
21.0%
Healthcare
13.3%
Technology
8.8%
Industrials
1.7%
Energy
0.4%