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 | 0.52% | — | — | $117.61 | -1.1% |
| 22 | EOG | EOG RES INC | Energy | 41,572.0 | $6.0M | 0.48% | -456.0 | -1.1% | $144.57 | -3.2% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,625.0 | $5.6M | 0.45% | +11K | +58.0% | $195.98 | -1.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,485.0 | $4.5M | 0.36% | -178K | -94.9% | $479.20 | — |
| 25 | MTB | M & T BK CORP | Financial Services | 18,782.0 | $3.9M | 0.31% | — | — | $206.72 | +2.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,202.0 | $3.7M | 0.30% | NEW | — | $244.44 | -5.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,502.0 | $3.1M | 0.25% | NEW | — | $370.17 | +13.2% |
| 28 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 39,260.0 | $2.7M | 0.21% | — | — | $68.57 | +7.5% |
| 29 | — | PERIMETER SOLUTIONS INC | — | 102,640.0 | $2.5M | 0.20% | — | — | $24.42 | — |
| 30 | BX | BLACKSTONE INC | Financial Services | 21,658.0 | $2.5M | 0.20% | — | — | $114.99 | +3.1% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 613.0 | $2.1M | 0.17% | -204.0 | -25.0% | $3377.78 | +1.8% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 472.0 | $2.0M | 0.16% | — | — | $4210.32 | -96.2% |
| 33 | 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%