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 | -7.1% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 186,680.0 | $17.8M | 8.01% | +83K | +80.6% | $95.14 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 207,305.0 | $15.5M | 6.99% | +82K | +65.6% | $74.81 | -10.3% |
| 4 | AON | AON PLC | Financial Services | 30,001.0 | $10.0M | 4.49% | +7K | +30.4% | $331.69 | -1.6% |
| 5 | VERX | VERTEX INC | Technology | 630,000.0 | $7.2M | 3.26% | +150K | +31.2% | $11.48 | +20.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.2M | 0.53% | +2K | +48.5% | $238.34 | +7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,371.0 | $884K | 0.40% | +1K | +86.5% | $373.02 | +34.3% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 3,300.0 | $301K | 0.14% | +900.0 | +37.5% | $91.19 | — |
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%