Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $402K | 0.20% | NEW | — | $268.30 | -33.5% |
| 42 | LIN | LINDE PLC | Basic Materials | 863.0 | $368K | 0.18% | NEW | — | $426.39 | +21.0% |
| 43 | BSM | BLACK STONE MINERALS L P | Energy | 27,222.0 | $362K | 0.18% | NEW | — | $13.29 | +2.5% |
| 44 | AVT | AVNET INC | Technology | 7,200.0 | $346K | 0.17% | NEW | — | $48.08 | +82.9% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 930.0 | $344K | 0.17% | NEW | — | $369.95 | -16.0% |
| 46 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 650.0 | $332K | 0.16% | NEW | — | $510.73 | +23.4% |
| 47 | AER | AERCAP HOLDINGS NV | Industrials | 2,300.0 | $331K | 0.16% | NEW | — | $143.76 | -3.0% |
| 48 | MSA | MSA SAFETY INC | Industrials | 2,000.0 | $320K | 0.16% | NEW | — | $160.14 | +7.5% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $314K | 0.15% | NEW | — | $241.16 | -12.4% |
| 50 | CB | CHUBB LIMITED | Financial Services | 995.0 | $311K | 0.15% | NEW | — | $312.12 | +3.9% |
| 51 | SGU | STAR GROUP L P | Energy | 25,400.0 | $301K | 0.15% | NEW | — | $11.84 | +8.0% |
| 52 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,800.0 | $291K | 0.14% | NEW | — | $103.93 | +20.9% |
| 53 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,061.0 | $289K | 0.14% | NEW | — | $47.65 | -11.3% |
| 54 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $267K | 0.13% | NEW | — | $222.63 | +1.7% |
| 55 | USB | US BANCORP DEL | Financial Services | 5,000.0 | $267K | 0.13% | NEW | — | $53.36 | +2.8% |
| 56 | — | EXPAND ENERGY CORPORATION | — | 2,400.0 | $265K | 0.13% | NEW | — | $110.36 | — |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,071.0 | $260K | 0.13% | NEW | — | $242.36 | -23.2% |
| 58 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,303.0 | $252K | 0.12% | NEW | — | $193.43 | +4.3% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 352.0 | $240K | 0.12% | NEW | — | $681.92 | +9.8% |
| 60 | FAST | FASTENAL CO | Industrials | 5,720.0 | $230K | 0.11% | NEW | — | $40.13 | +10.3% |
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
Communication Services
28.3%
Healthcare
24.6%
Financial Services
21.1%
Technology
10.7%
Industrials
10.0%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.6%
Basic Materials
0.2%
Real Estate
0.1%