Portfolio (Quarterly)
Guide ↗
Avantyr Capital Partners, LP
· CIK 0002087378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAF | FIRST AMERN FINL CORP | Financial Services | 414,766.0 | $25.0M | 1.20% | +9K | +2.2% | $60.29 | +12.5% |
| 22 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 798,137.0 | $11.9M | 0.57% | NEW | — | $14.96 | +65.9% |
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%