Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,567.0 | $1.4M | 0.65% | -98.0 | -1.0% | $151.50 | -12.0% |
| 22 | — | U HAUL HOLDING COMPANY | — | 24,973.0 | $1.4M | 0.65% | -5K | -15.6% | $57.70 | — |
| 23 | CPA | COPA HOLDINGS SA | Industrials | 8,400.0 | $1.3M | 0.59% | — | — | $155.57 | -19.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.2M | 0.53% | +2K | +48.5% | $238.34 | +7.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,371.0 | $884K | 0.40% | +1K | +86.5% | $373.02 | +34.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $878K | 0.40% | — | — | $500.39 | — |
| 27 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 203,000.0 | $832K | 0.38% | — | — | $4.10 | +2.7% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,767.0 | $809K | 0.36% | — | — | $92.27 | +17.4% |
| 29 | THO | THOR INDS INC | Consumer Cyclical | 10,180.0 | $765K | 0.34% | — | — | $75.16 | -1.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.34% | — | — | $748850.00 | — |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,988.0 | $732K | 0.33% | — | — | $368.38 | +7.7% |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,029.0 | $728K | 0.33% | -101.0 | -4.7% | $359.00 | -5.7% |
| 33 | AVT | AVNET INC | Technology | 7,200.0 | $640K | 0.29% | — | — | $88.82 | +0.6% |
| 34 | WAT | WATERS CORP | Healthcare | 1,653.0 | $620K | 0.28% | — | — | $375.04 | +8.2% |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 8,900.0 | $571K | 0.26% | — | — | $64.15 | +12.3% |
| 36 | RBLX | ROBLOX CORP | Technology | 10,350.0 | $563K | 0.25% | — | — | $54.38 | -25.2% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,300.0 | $489K | 0.22% | — | — | $36.76 | — |
| 38 | EXP | EAGLE MATLS INC | Basic Materials | 2,000.0 | $450K | 0.20% | — | — | $225.00 | -14.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 863.0 | $448K | 0.20% | — | — | $518.94 | -6.2% |
| 40 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 650.0 | $433K | 0.20% | — | — | $666.90 | -8.5% |
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%