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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 42,924.0 | $16.6M | 7.49% | -8K | -15.4% | $386.73 | +4.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 42,224.0 | $15.1M | 6.80% | -23K | -35.0% | $357.37 | -5.3% |
| 3 | GOOG | ALPHABET INC | — | 38,128.0 | $13.5M | 6.08% | -14K | -27.4% | $353.33 | — |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,416.0 | $7.2M | 3.26% | -17K | -48.9% | $415.63 | -4.1% |
| 5 | — | GLOBUS MED INC | — | 71,476.0 | $5.6M | 2.55% | -69K | -49.2% | $79.01 | — |
| 6 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7,150.0 | $4.6M | 2.05% | -7K | -49.1% | $636.74 | -4.7% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,961.0 | $3.1M | 1.39% | -40K | -61.6% | $123.11 | +27.8% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 39,516.0 | $2.8M | 1.27% | -36K | -47.6% | $71.40 | +15.2% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,567.0 | $1.4M | 0.65% | -98.0 | -1.0% | $151.50 | -12.9% |
| 10 | — | U HAUL HOLDING COMPANY | — | 24,973.0 | $1.4M | 0.65% | -5K | -15.6% | $57.70 | — |
| 11 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,029.0 | $728K | 0.33% | -101.0 | -4.7% | $359.00 | -4.5% |
| 12 | DAL | DELTA AIR LINES INC | Industrials | 2,875.0 | $269K | 0.12% | -4K | -57.4% | $93.66 | -16.9% |
| 13 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,000.0 | $95K | 0.04% | -25K | -55.6% | $4.74 | +9.0% |
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
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%