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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,624,191.0 | $152.6M | 7.33% | -153K | -8.6% | $93.98 | -4.1% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 993,052.0 | $84.4M | 4.06% | -156K | -13.6% | $85.02 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,146.0 | $53.8M | 2.58% | -546K | -67.9% | $208.27 | +28.9% |
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
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%