Portfolio (Quarterly)
Guide ↗
Hyperion Asset Management Ltd
· CIK 0001619844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 1,177,203.0 | $201.1M | 5.33% | NEW | — | $170.86 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 264,296.0 | $126.2M | 3.35% | NEW | — | $477.57 | -12.6% |
| 3 | BROS | DUTCH BROS INC | Consumer Cyclical | 598,044.0 | $42.9M | 1.14% | NEW | — | $71.81 | -28.9% |
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
Technology
35.5%
Consumer Cyclical
25.3%
Communication Services
24.1%
Healthcare
5.0%
Financial Services
4.8%
Industrials
3.6%
Consumer Defensive
1.9%