Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | Healthcare | 224,665.0 | $39.0M | 17.60% | +82K | +57.7% | $173.71 | -6.7% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 186,680.0 | $17.8M | 8.01% | +83K | +80.6% | $95.14 | — |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 42,924.0 | $16.6M | 7.49% | -8K | -15.4% | $386.73 | +4.7% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 207,305.0 | $15.5M | 6.99% | +82K | +65.6% | $74.81 | -10.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 42,224.0 | $15.1M | 6.80% | -23K | -35.0% | $357.37 | -6.4% |
| 6 | GOOG | ALPHABET INC | — | 38,128.0 | $13.5M | 6.08% | -14K | -27.4% | $353.33 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,515.0 | $13.1M | 5.93% | — | — | $477.57 | -13.3% |
| 8 | AON | AON PLC | Financial Services | 30,001.0 | $10.0M | 4.49% | +7K | +30.4% | $331.69 | -1.0% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,500.0 | $7.6M | 3.43% | — | — | $338.39 | +23.7% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,416.0 | $7.2M | 3.26% | -17K | -48.9% | $415.63 | -4.1% |
| 11 | VERX | VERTEX INC | Technology | 630,000.0 | $7.2M | 3.26% | +150K | +31.2% | $11.48 | +20.9% |
| 12 | — | GLOBUS MED INC | — | 71,476.0 | $5.6M | 2.55% | -69K | -49.2% | $79.01 | — |
| 13 | — | KASPI KZ JSC | — | 55,810.0 | $4.8M | 2.18% | — | — | $86.64 | — |
| 14 | ZTS | ZOETIS INC | Healthcare | 66,787.0 | $4.8M | 2.16% | — | — | $71.86 | +8.0% |
| 15 | — | RYANAIR HOLDINGS PLC | — | 71,375.0 | $4.6M | 2.08% | — | — | $64.75 | — |
| 16 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7,150.0 | $4.6M | 2.05% | -7K | -49.1% | $636.74 | -4.9% |
| 17 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 96,019.0 | $3.5M | 1.58% | — | — | $36.49 | +1.9% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,961.0 | $3.1M | 1.39% | -40K | -61.6% | $123.11 | +28.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 39,516.0 | $2.8M | 1.27% | -36K | -47.6% | $71.40 | +14.6% |
| 20 | AAPL | APPLE INC | Technology | 6,458.0 | $1.9M | 0.84% | — | — | $289.36 | +12.4% |
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
Healthcare
40.4%
Financial Services
22.7%
Technology
14.6%
Communication Services
10.4%
Industrials
6.2%
Consumer Cyclical
2.5%
Utilities
2.0%
Basic Materials
0.5%
Energy
0.4%
Real Estate
0.1%