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 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 125,152.0 | $8.1M | 3.92% | NEW | — | $65.09 | -0.1% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,500.0 | $8.0M | 3.83% | NEW | — | $353.86 | +18.2% |
| 3 | ZTS | ZOETIS INC | Healthcare | 66,787.0 | $7.9M | 3.80% | NEW | — | $118.21 | -36.6% |
| 4 | AON | AON PLC | Financial Services | 23,001.0 | $7.4M | 3.58% | NEW | — | $322.78 | +1.7% |
| 5 | RBLX | ROBLOX CORP | Technology | 10,350.0 | $585K | 0.28% | NEW | — | $56.56 | -26.6% |
| 6 | EXP | EAGLE MATLS INC | Basic Materials | 2,000.0 | $379K | 0.18% | NEW | — | $189.45 | +2.4% |
| 7 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,000.0 | $214K | 0.10% | NEW | — | $53.49 | +19.8% |
| 8 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,700.0 | $206K | 0.10% | NEW | — | $121.00 | -6.0% |
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
30.6%
Financial Services
23.6%
Communication Services
16.3%
Technology
12.0%
Industrials
11.7%
Consumer Cyclical
2.3%
Utilities
2.2%
Energy
0.6%
Basic Materials
0.5%
Real Estate
0.1%