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 | FRPT | FRESHPET INC | Consumer Defensive | 53,385.0 | $3.2M | 1.96% | NEW | — | $59.12 | +18.8% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,269.0 | $3.1M | 1.89% | +20K | +160.2% | $91.68 | -3.2% |
| 23 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,162.0 | $2.7M | 1.68% | +1K | +19.5% | $296.04 | +15.2% |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 116,885.0 | $2.5M | 1.53% | -6K | -4.9% | $21.11 | -26.2% |
| 25 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 168,510.0 | $2.3M | 1.42% | -83K | -33.0% | $13.53 | -7.2% |
| 26 | SAM | BOSTON BEER INC | Consumer Defensive | 11,897.0 | $2.1M | 1.31% | -10K | -45.3% | $177.03 | -4.7% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,461.0 | $2.0M | 1.22% | NEW | — | $96.12 | -54.4% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 56,730.0 | $1.9M | 1.20% | -78K | -57.8% | $34.00 | +8.6% |
| 29 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,962.0 | $1.8M | 1.15% | -33K | -60.2% | $84.21 | -14.7% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,689.0 | $1.8M | 1.12% | -31K | -63.9% | $102.25 | +1.8% |
| 31 | VFC | V F CORP | Consumer Cyclical | 103,279.0 | $1.7M | 1.07% | -14K | -12.3% | $16.68 | -19.4% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,317.0 | $1.7M | 1.04% | NEW | — | $109.77 | -4.4% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,506.0 | $1.5M | 0.93% | -7K | -60.1% | $330.46 | -5.8% |
| 34 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 17,708.0 | $1.5M | 0.91% | -12K | -41.0% | $82.40 | -2.5% |
| 35 | — | SIX FLAGS ENTERTAINMENT CORP | — | 62,210.0 | $1.3M | 0.82% | -55K | -46.7% | $21.30 | — |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,282.0 | $1.2M | 0.76% | NEW | — | $57.84 | +5.9% |
| 37 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,284.0 | $1.2M | 0.75% | -11K | -64.1% | $193.23 | -1.9% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 376.0 | $1.2M | 0.75% | NEW | — | $3195.94 | -6.7% |
| 39 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,380.0 | $1.1M | 0.70% | -39K | -63.2% | $50.42 | +3.3% |
| 40 | BGS | B & G FOODS INC | Consumer Defensive | 262,179.0 | $1.0M | 0.65% | NEW | — | $3.98 | -17.3% |
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
58.8%
Consumer Cyclical
41.2%