Portfolio (Quarterly)
Guide ↗
Savoir Faire Capital Management, L.P.
· CIK 0001710593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,037.0 | $11.2M | 5.33% | +210.0 | +1.6% | $862.34 | +16.4% |
| 2 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 27,530.0 | $8.0M | 3.77% | +16K | +132.7% | $288.85 | +12.9% |
| 3 | BROS | DUTCH BROS INC | Consumer Cyclical | 116,812.0 | $7.2M | 3.39% | +4K | +3.6% | $61.22 | -8.7% |
| 4 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 97,927.0 | $3.8M | 1.79% | +20K | +26.3% | $38.49 | -13.6% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 122,959.0 | $2.7M | 1.30% | +23K | +23.0% | $22.32 | -18.7% |
| 6 | — | SIX FLAGS ENTERTAINMENT CORP | — | 116,743.0 | $1.8M | 0.85% | +26K | +28.3% | $15.34 | — |
| 7 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,464.0 | $1.5M | 0.72% | +8K | +62.6% | $70.53 | -2.5% |
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
Consumer Defensive
56.0%
Consumer Cyclical
44.0%