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 | BSM | BLACK STONE MINERALS L P | Energy | 27,222.0 | $380K | 0.17% | — | — | $13.97 | +6.7% |
| 42 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,611.0 | $378K | 0.17% | — | — | $43.88 | +12.5% |
| 43 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,800.0 | $371K | 0.17% | — | — | $132.53 | -5.9% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 6,400.0 | $365K | 0.16% | — | — | $56.98 | +8.8% |
| 45 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,000.0 | $356K | 0.16% | NEW | — | $59.36 | -19.6% |
| 46 | MSA | MSA SAFETY INC | Industrials | 2,000.0 | $349K | 0.16% | — | — | $174.58 | +7.3% |
| 47 | CB | CHUBB LIMITED | Financial Services | 995.0 | $339K | 0.15% | — | — | $340.74 | -0.6% |
| 48 | AER | AERCAP HOLDINGS NV | Industrials | 2,300.0 | $335K | 0.15% | — | — | $145.78 | -1.1% |
| 49 | SGU | STAR GROUP LP | Energy | 25,400.0 | $326K | 0.15% | — | — | $12.84 | -0.4% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 800.0 | $318K | 0.14% | — | — | $397.17 | -10.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 930.0 | $315K | 0.14% | — | — | $338.25 | -4.2% |
| 52 | USB | US BANCORP | Financial Services | 5,000.0 | $302K | 0.14% | — | — | $60.40 | +1.3% |
| 53 | — | EXPAND ENERGY CORPORATION | — | 3,300.0 | $301K | 0.14% | +900.0 | +37.5% | $91.19 | — |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $287K | 0.13% | — | — | $220.49 | -9.3% |
| 55 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $285K | 0.13% | — | — | $237.33 | -7.8% |
| 56 | TECH | BIO-TECHNE CORP | Healthcare | 4,000.0 | $283K | 0.13% | NEW | — | $70.65 | +2.2% |
| 57 | FAST | FASTENAL CO | Industrials | 5,720.0 | $275K | 0.12% | — | — | $48.03 | +1.5% |
| 58 | DAL | DELTA AIR LINES INC | Industrials | 2,875.0 | $269K | 0.12% | -4K | -57.4% | $93.66 | -18.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 352.0 | $263K | 0.12% | — | — | $746.77 | +2.0% |
| 60 | UNP | UNION PAC CORP | Industrials | 900.0 | $245K | 0.11% | — | — | $272.00 | +6.8% |
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%