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 | V | VISA INC | Financial Services | 590,242.0 | $178.4M | 8.57% | NEW | — | $302.24 | +9.4% |
| 3 | ASML | ASML HLDG NV | Technology | 134,603.0 | $177.8M | 8.54% | +62K | +84.6% | $1320.83 | +20.5% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,624,191.0 | $152.6M | 7.33% | -153K | -8.6% | $93.98 | -4.1% |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,600,864.0 | $147.6M | 7.09% | NEW | — | $92.21 | -12.0% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 539,094.0 | $146.8M | 7.05% | NEW | — | $272.30 | -3.3% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 1,059,549.0 | $145.3M | 6.98% | +333K | +45.8% | $137.18 | +1.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 696,654.0 | $121.5M | 5.84% | +138K | +24.8% | $174.40 | +25.9% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 614,295.0 | $112.1M | 5.38% | +236K | +62.3% | $182.43 | +2.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 195,100.0 | $111.6M | 5.36% | NEW | — | $572.13 | +6.2% |
| 11 | — | LIBERTY MEDIA CORP DEL | — | 993,052.0 | $84.4M | 4.06% | -156K | -13.6% | $85.02 | — |
| 12 | UNP | UNION PAC CORP | Industrials | 323,712.0 | $78.5M | 3.77% | +67K | +25.9% | $242.62 | +9.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,146.0 | $53.8M | 2.58% | -546K | -67.9% | $208.27 | +28.9% |
| 14 | LIN | LINDE PLC | Basic Materials | 105,356.0 | $52.2M | 2.51% | NEW | — | $495.76 | +3.8% |
| 15 | — | SOMNIGROUP INTERNATIONAL INC | — | 624,204.0 | $46.1M | 2.22% | NEW | — | $73.92 | — |
| 16 | LPX | LOUISIANA PAC CORP | Basic Materials | 622,510.0 | $45.3M | 2.17% | NEW | — | $72.75 | -3.6% |
| 17 | INTC | INTEL CORP | Technology | 887,266.0 | $39.2M | 1.88% | +287K | +47.9% | $44.13 | +168.5% |
| 18 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,035,872.0 | $38.3M | 1.84% | NEW | — | $37.02 | +13.1% |
| 19 | — | MADISON SQUARE GARDEN ENTMT | — | 630,861.0 | $37.2M | 1.78% | NEW | — | $58.91 | — |
| 20 | WIT | WIPRO LTD | Technology | 13,886,108.0 | $29.4M | 1.41% | NEW | — | $2.12 | -7.1% |
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%