Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 352.0 | $229K | 0.11% | — | — | $650.34 | +18.5% |
| 62 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,303.0 | $224K | 0.11% | — | — | $172.11 | +9.6% |
| 63 | UNP | UNION PAC CORP | Industrials | 900.0 | $218K | 0.10% | — | — | $242.62 | +19.9% |
| 64 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,000.0 | $214K | 0.10% | NEW | — | $53.49 | +21.8% |
| 65 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,700.0 | $206K | 0.10% | NEW | — | $121.00 | -6.8% |
| 66 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 45,000.0 | $182K | 0.09% | — | — | $4.05 | +24.3% |
| 67 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,000.0 | $106K | 0.05% | — | — | $7.09 | -21.9% |
| 68 | BLND | BLEND LABS INC | Technology | 29,848.0 | $51K | 0.02% | — | — | $1.70 | -9.3% |
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
Healthcare
30.6%
Financial Services
23.6%
Communication Services
16.3%
Technology
12.0%
Industrials
11.7%
Consumer Cyclical
2.3%
Utilities
2.2%
Energy
0.6%
Basic Materials
0.5%
Real Estate
0.1%