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 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,000.0 | $356K | 0.16% | NEW | — | $59.36 | -19.6% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 4,000.0 | $283K | 0.13% | NEW | — | $70.65 | +2.2% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,071.0 | $215K | 0.10% | NEW | — | $200.62 | +5.3% |
| 4 | MTB | M & T BK CORP | Financial Services | 900.0 | $214K | 0.10% | NEW | — | $238.01 | -2.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 624.0 | $204K | 0.09% | NEW | — | $327.33 | +8.4% |
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%