Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,882,831.0 | $246.6M | 11.84% | +557K | +42.0% | $130.95 | +3.5% |
| 2 | ASML | ASML HLDG NV | Technology | 134,603.0 | $177.8M | 8.54% | +62K | +84.6% | $1320.83 | +20.5% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 1,059,549.0 | $145.3M | 6.98% | +333K | +45.8% | $137.18 | +1.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 696,654.0 | $121.5M | 5.84% | +138K | +24.8% | $174.40 | +25.9% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 614,295.0 | $112.1M | 5.38% | +236K | +62.3% | $182.43 | +2.3% |
| 6 | UNP | UNION PAC CORP | Industrials | 323,712.0 | $78.5M | 3.77% | +67K | +25.9% | $242.62 | +9.6% |
| 7 | INTC | INTEL CORP | Technology | 887,266.0 | $39.2M | 1.88% | +287K | +47.9% | $44.13 | +168.5% |
| 8 | FAF | FIRST AMERN FINL CORP | Financial Services | 414,766.0 | $25.0M | 1.20% | +9K | +2.2% | $60.29 | +12.5% |
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
Industrials
26.6%
Financial Services
24.5%
Technology
19.8%
Basic Materials
12.8%
Consumer Defensive
7.7%
Communication Services
5.8%
Consumer Cyclical
2.8%