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 | GOOG | ALPHABET INC | Communication Services | 52,542.0 | $15.1M | 7.26% | -17K | -23.9% | $286.86 | +33.7% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,757.0 | $14.9M | 7.16% | -886.0 | -1.7% | $292.75 | +33.2% |
| 3 | — | GLOBUS MED INC | — | 140,849.0 | $12.1M | 5.84% | -6K | -4.1% | $86.16 | — |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,015.0 | $10.2M | 4.92% | -11K | -14.8% | $157.28 | -3.7% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,049.0 | $9.2M | 4.44% | -2K | -6.3% | $270.59 | +41.7% |
| 6 | AMTM | AMENTUM HOLDINGS INC | Industrials | 303,576.0 | $7.9M | 3.81% | -188K | -38.3% | $26.08 | -11.2% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 75,449.0 | $7.3M | 3.49% | -3K | -4.0% | $96.15 | -7.1% |
| 8 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14,056.0 | $6.0M | 2.87% | -2K | -13.3% | $423.46 | +29.2% |
| 9 | VERX | VERTEX INC | Technology | 480,000.0 | $5.7M | 2.75% | -170K | -26.1% | $11.89 | +13.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 1,988.0 | $855K | 0.41% | -750.0 | -27.4% | $430.29 | -3.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,767.0 | $824K | 0.40% | -89K | -91.0% | $93.98 | -4.1% |
| 12 | — | GCI LIBERTY INC | — | 16,682.0 | $621K | 0.30% | -861.0 | -4.9% | $37.21 | — |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 6,400.0 | $312K | 0.15% | -2K | -28.1% | $48.75 | +5.6% |
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
27.9%
Communication Services
23.5%
Financial Services
21.5%
Technology
11.0%
Industrials
10.7%
Consumer Cyclical
2.1%
Utilities
2.0%
Energy
0.8%
Basic Materials
0.5%
Real Estate
0.1%