Portfolio (Quarterly)
Guide ↗
High Ground Investment Management LLP
· CIK 0001828180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 1,211,573.0 | $166.2M | 30.86% | +35K | +3.0% | $137.18 | +1.9% |
| 2 | ELV | ELEVANCE HEALTH INC | Healthcare | 344,144.0 | $100.7M | 18.70% | +18K | +5.5% | $292.75 | +35.5% |
| 3 | HUM | HUMANA INC | Healthcare | 510,879.0 | $88.6M | 16.45% | +17K | +3.4% | $173.39 | +73.8% |
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
35.2%
Financial Services
32.0%
Industrials
30.9%
Energy
2.0%