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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BROS | DUTCH BROS INC | Consumer Cyclical | 112,783.0 | $5.9M | 2.12% | NEW | — | $52.34 | +6.8% |
| 22 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 69,885.0 | $5.6M | 2.00% | NEW | — | $79.90 | +1.0% |
| 23 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 83,148.0 | $4.8M | 1.72% | NEW | — | $57.49 | -44.9% |
| 24 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,083.0 | $4.7M | 1.67% | NEW | — | $166.15 | +9.2% |
| 25 | VFC | V F CORP | Consumer Cyclical | 313,868.0 | $4.5M | 1.62% | NEW | — | $14.43 | +20.7% |
| 26 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 188,718.0 | $4.4M | 1.58% | NEW | — | $23.30 | +0.3% |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,826.0 | $3.8M | 1.37% | NEW | — | $431.71 | -27.8% |
| 28 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 77,523.0 | $3.7M | 1.34% | NEW | — | $48.15 | -31.0% |
| 29 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 145,956.0 | $3.6M | 1.30% | NEW | — | $24.82 | -52.9% |
| 30 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 97,969.0 | $3.6M | 1.28% | NEW | — | $36.35 | -76.4% |
| 31 | UTZ | UTZ BRANDS INC | Consumer Defensive | 269,468.0 | $3.3M | 1.18% | NEW | — | $12.15 | -38.7% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,466.0 | $3.2M | 1.16% | NEW | — | $259.44 | +29.9% |
| 33 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,829.0 | $3.0M | 1.08% | NEW | — | $254.50 | +28.2% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 28,350.0 | $2.5M | 0.91% | NEW | — | $89.70 | +43.1% |
| 35 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 71,368.0 | $2.5M | 0.89% | NEW | — | $34.66 | +21.0% |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100,000.0 | $2.5M | 0.88% | NEW | — | $24.63 | -26.3% |
| 37 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 35,122.0 | $2.3M | 0.81% | NEW | — | $64.14 | +16.5% |
| 38 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 35,000.0 | $2.1M | 0.75% | NEW | — | $59.61 | +40.8% |
| 39 | — | SIX FLAGS ENTERTAINMENT CORP | — | 91,004.0 | $2.1M | 0.74% | NEW | — | $22.72 | — |
| 40 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 18,939.0 | $2.0M | 0.73% | NEW | — | $106.91 | +8.4% |
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
60.4%
Consumer Cyclical
39.6%