Portfolio (Quarterly)
Guide ↗
Breakout Capital Partners, LP
· CIK 0001935243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 281,808.0 | $23.1M | 16.48% | +48K | +20.4% | $82.12 | -47.9% |
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
52.8%
Consumer Cyclical
29.4%
Energy
17.8%