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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,227,545.0 | $292.6M | 7.75% | -250K | -16.9% | $238.34 | +9.5% |
| 2 | ASML | ASML HLDG NV | Technology | 137,309.0 | $273.2M | 7.24% | -12K | -8.2% | $1989.44 | -12.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 474,893.0 | $267.5M | 7.09% | -92K | -16.2% | $563.29 | +1.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,270,234.0 | $254.2M | 6.74% | -14K | -1.1% | $200.09 | +6.5% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 531,331.0 | $188.4M | 4.99% | -1.1M | -66.8% | $354.57 | -31.9% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 213,509.0 | $119.7M | 3.17% | -7K | -3.4% | $560.61 | +9.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 107,725.0 | $49.5M | 1.31% | -129K | -54.5% | $459.13 | +20.4% |
| 8 | NOW | SERVICENOW INC | Technology | 274,946.0 | $27.3M | 0.72% | -88K | -24.3% | $99.28 | +27.9% |
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%