David Jeffrey Fear - Thunderbird Partners Sector Allocation (Q1 2025)

According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio managed by David Jeffrey Fear was diversified across 4 sectors as of quarter-end Mar 31, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 69.3% of total portfolio value, followed by Healthcare and Technology and ETF. Together, the top three sectors account for 83.2% of the portfolio, reflecting David Jeffrey Fear's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.