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 | GAP | GAP INC | Consumer Cyclical | 398,957.0 | $7.5M | 2.56% | -9K | -2.2% | $18.68 | +19.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 20,755.0 | $7.3M | 2.52% | +11K | +122.6% | $352.68 | -9.5% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,808.0 | $5.8M | 1.99% | -19K | -24.8% | $102.19 | +3.9% |
| 24 | NKE | NIKE INC CL B | Consumer Cyclical | 81,572.0 | $3.3M | 1.15% | -144K | -63.8% | $41.05 | -6.7% |
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%