Portfolio (Quarterly)
Guide ↗
HS Management Partners, LLC
· CIK 0001455253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,583.0 | $6.8M | 2.37% | -106K | -58.5% | $89.59 | +19.4% |
| 22 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 13,319.0 | $6.5M | 2.26% | NEW | — | $484.91 | +15.5% |
| 23 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 66,025.0 | $6.4M | 2.23% | NEW | — | $96.47 | +11.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 9,325.0 | $3.1M | 1.07% | -24K | -71.9% | $328.89 | -2.3% |
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
51.5%
Communication Services
22.1%
Technology
12.2%
Financial Services
7.5%
Consumer Defensive
6.7%