Portfolio (Quarterly)
Guide ↗
HS Management Partners, LLC
· CIK 0001455253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | — | 60,093.0 | $21.2M | 7.29% | -12K | -16.6% | $353.33 | — |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 68,740.0 | $16.4M | 5.63% | -29K | -29.7% | $238.34 | +7.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,766.0 | $16.0M | 5.48% | -2K | -3.8% | $373.02 | +34.3% |
| 4 | META | META PLATFORMS INC - CL A | Communication Services | 25,409.0 | $14.3M | 4.92% | -4K | -13.7% | $563.29 | +2.7% |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59,753.0 | $13.6M | 4.66% | -28K | -31.9% | $226.81 | -41.4% |
| 6 | DIS | DISNEY WALT CO COM | Communication Services | 130,995.0 | $12.6M | 4.33% | -34K | -20.5% | $96.25 | +10.4% |
| 7 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 46,353.0 | $10.8M | 3.71% | -7K | -12.7% | $233.10 | -4.7% |
| 8 | CART | MAPLEBEAR INC | Consumer Cyclical | 171,434.0 | $8.1M | 2.79% | -14K | -7.6% | $47.35 | +5.7% |
| 9 | GAP | GAP INC | Consumer Cyclical | 398,957.0 | $7.5M | 2.56% | -9K | -2.2% | $18.68 | +17.8% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,808.0 | $5.8M | 1.99% | -19K | -24.8% | $102.19 | +3.9% |
| 11 | NKE | NIKE INC CL B | Consumer Cyclical | 81,572.0 | $3.3M | 1.15% | -144K | -63.8% | $41.05 | -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
Consumer Cyclical
47.1%
Communication Services
20.5%
Technology
11.8%
Financial Services
10.9%
Consumer Defensive
9.7%