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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 114,611.0 | $105.4M | 8.41% | -28K | -19.4% | $919.77 | +13.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 296,636.0 | $85.3M | 6.80% | -90K | -23.4% | $287.56 | +34.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 142,150.0 | $81.3M | 6.49% | -40K | -22.1% | $572.13 | +6.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 934,114.0 | $45.5M | 3.63% | -22K | -2.3% | $48.75 | +5.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 87,598.0 | $43.8M | 3.49% | -31K | -26.2% | $499.66 | -0.0% |
| 6 | — | RYANAIR HOLDINGS PLC | — | 562,540.0 | $32.5M | 2.59% | -146K | -20.6% | $57.80 | — |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,518.0 | $27.1M | 2.16% | -41K | -21.6% | $182.43 | +2.3% |
| 8 | EOG | EOG RES INC | Energy | 41,572.0 | $6.0M | 0.48% | -456.0 | -1.1% | $144.57 | -3.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,485.0 | $4.5M | 0.36% | -178K | -94.9% | $479.20 | — |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 613.0 | $2.1M | 0.17% | -204.0 | -25.0% | $3377.78 | +1.8% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 9,013.0 | $1.7M | 0.14% | -8K | -45.9% | $189.60 | -8.6% |
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
26.3%
Consumer Cyclical
24.7%
Communication Services
21.8%
Technology
13.6%
Healthcare
9.6%
Industrials
3.5%
Energy
0.5%