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 | ACN | ACCENTURE PLC IRELAND | Technology | 167,422.0 | $33.2M | 19.09% | NEW | — | $198.29 | -14.1% |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,291,424.0 | $27.6M | 15.86% | — | — | $8.38 | -4.7% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,182,589.0 | $24.5M | 14.11% | — | — | $20.75 | -11.4% |
| 4 | ARGT | GLOBAL X FDS | — | 243,400.0 | $22.7M | 13.06% | +57K | +30.6% | $93.32 | +4.9% |
| 5 | EWM | ISHARES INC | — | 787,278.0 | $22.4M | 12.86% | — | — | $28.41 | -0.9% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 591,143.0 | $22.0M | 12.68% | +309K | +109.8% | $37.29 | +15.7% |
| 7 | HDB | HDFC BANK LTD | Financial Services | 492,385.0 | $12.3M | 7.05% | — | — | $24.88 | -2.9% |
| 8 | KWEB | KRANESHARES TRUST | — | 322,786.0 | $9.2M | 5.28% | -352K | -52.2% | $28.43 | -6.8% |
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
33.3%
Technology
27.8%
Energy
20.5%
Consumer Cyclical
18.4%