Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | Financial Services | 351.0 | $216K | 0.01% | — | — | $616.76 | +8.7% |
| 42 | HSY | HERSHEY CO COM | Consumer Defensive | 600.0 | $125K | 0.01% | — | — | $207.89 | -6.3% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 200.0 | $74K | 0.00% | — | — | $371.75 | +14.6% |
| 44 | MGNI | MAGNITE INC COM | Communication Services | 5,991.0 | $71K | 0.00% | — | — | $11.88 | +11.1% |
| 45 | NFLX | NETFLIX INC COM | Communication Services | 650.0 | $62K | 0.00% | — | — | $96.15 | -7.9% |
| 46 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 200.0 | $57K | 0.00% | — | — | $287.00 | +9.6% |
| 47 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1,279.0 | $55K | 0.00% | — | — | $42.72 | -6.2% |
| 48 | AVNS | AVANOS MED INC COM | Healthcare | 2,375.0 | $33K | 0.00% | — | — | $14.01 | +75.7% |
| 49 | ED | CONSOLIDATED EDISON INC COM | Utilities | 253.0 | $29K | 0.00% | — | — | $113.18 | -4.1% |
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
Consumer Cyclical
73.1%
Healthcare
15.0%
Technology
5.8%
Industrials
2.2%
Energy
1.5%
Communication Services
1.0%
Consumer Defensive
0.5%
Financial Services
0.5%
Utilities
0.2%
Real Estate
0.1%