Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $87.01M (100.0% shares, 0.0% debt)

Holdings (18)

IDT IDT CORP 19.8%

Value $17.24M Shares 611,849 Share Price $28.17 * Est. Cost/Share $30.78 Unrealized @ Report Date +10.7%

CWH CAMPING WORLD HLDGS INC 15.7%

Value $13.68M Shares 612,732 Share Price $22.32 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.5%

MC MOELIS & CO 13.1%

Value $11.43M Shares 297,989 Share Price $38.37 * Est. Cost/Share $37.25 Unrealized @ Report Date -9.9%

XPEL XPEL INC 12.4%

Value $10.82M Shares 180,205 Share Price $60.06 * Est. Cost/Share $70.57 Unrealized @ Report Date -3.7%

KKR KKR & CO INC 11.7%

Value $10.22M Shares 220,167 Share Price $46.42 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%

ESLT ELBIT SYS LTD 8.0%

Value $6.998M Shares 42,663 Share Price $164.04 Est. Cost/Share $166.13 Unrealized @ Report Date -0.1%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value $4.64M Shares 74,177 Share Price $62.56 * Est. Cost/Share $72.71 Unrealized @ Report Date +12.8%

SHOP SHOPIFY INC 3.4%

Value $3.002M Shares 86,477 Share Price $34.71 * Est. Cost/Share $44.00 Unrealized @ Report Date +9.0%

GTLB GITLAB INC 2.6%

Value $2.242M Shares 49,346 Share Price $45.44 * Est. Cost/Share $43.93 Unrealized @ Report Date -21.9%

VLO VALERO ENERGY CORP 1.9%

Value $1.63M Shares 12,851 Share Price $126.86 Est. Cost/Share $123.00 Unrealized @ Report Date +4.3%

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.16M Shares 18,861 Share Price $61.52 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%

PAYS PAYSIGN INC 1.1%

Value $969K Shares 375,676 Share Price $2.58 * Est. Cost/Share $3.42 Unrealized @ Report Date +6.3%

COST COSTCO WHSL CORP NEW 1.1%

Value $960K Shares 2,103 Share Price $456.46 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $715K Shares 305 Share Price $2344.13 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.1%

AAPL APPLE INC 0.7%

Value $573K Shares 4,410 Share Price $129.93 * Est. Cost/Share $136.77 Unrealized @ Report Date +19.0%

OUNZ VANECK MERK GOLD TR 0.3%

Value $276K Shares 15,620 Share Price $17.69 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.1%

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value $247K Shares 69,079 Share Price $3.57 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.3%

BDX BECTON DICKINSON & CO 0.2%

Value $203K Shares 800 Share Price $254.30 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDT	IDT CORP	611,849	$17.24M	19.8%	$28.17 *	$30.78	+10.7%	CL B NEW	448947507
CWH	CAMPING WORLD HLDGS INC	612,732	$13.68M	15.7%	$22.32 *	$20.87	-8.5%	CL A	13462K109
MC	MOELIS & CO	297,989	$11.43M	13.1%	$38.37 *	$37.25	-9.9%	CL A	60786M105
XPEL	XPEL INC	180,205	$10.82M	12.4%	$60.06 *	$70.57	-3.7%	COM	98379L100
KKR	KKR & CO INC	220,167	$10.22M	11.7%	$46.42 *	$52.51	-2.0%	COM	48251W104
ESLT	ELBIT SYS LTD	42,663	$6.998M	8.0%	$164.04	$166.13	-0.1%	ORD	M3760D101
GWRE	GUIDEWIRE SOFTWARE INC	74,177	$4.64M	5.3%	$62.56 *	$72.71	+12.8%	COM	40171V100
SHOP	SHOPIFY INC	86,477	$3.002M	3.4%	$34.71 *	$44.00	+9.0%	CL A	82509L107
GTLB	GITLAB INC	49,346	$2.242M	2.6%	$45.44 *	$43.93	-21.9%	CLASS A COM	37637K108
VLO	VALERO ENERGY CORP	12,851	$1.63M	1.9%	$126.86	$123.00	+4.3%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	18,861	$1.16M	1.3%	$61.52 *	$50.57	-9.8%	COM	25179M103
PAYS	PAYSIGN INC	375,676	$969K	1.1%	$2.58 *	$3.42	+6.3%	COM	70451A104
COST	COSTCO WHSL CORP NEW	2,103	$960K	1.1%	$456.46 *	$471.27	+1.4%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	305	$715K	0.8%	$2344.13 *	$201.35	-9.1%	COM	88262P102
AAPL	APPLE INC	4,410	$573K	0.7%	$129.93 *	$136.77	+19.0%	COM	037833100
OUNZ	VANECK MERK GOLD TR	15,620	$276K	0.3%	$17.69 *	$18.34	+4.1%	GOLD TRUST	921078101
KRMD	KORU MEDICAL SYSTEMS INC	69,079	$247K	0.3%	$3.57 *	$3.93	+7.3%	COM	759910102
BDX	BECTON DICKINSON & CO	800	$203K	0.2%	$254.30 *	$232.23	+1.5%	COM	075887109