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 | TMUS | T-MOBILE US INC | Communication Services | 890,172.0 | $149.3M | 13.11% | NEW | — | $167.73 | +8.7% |
| 2 | EXP | EAGLE MATERIALS INC | Basic Materials | 274,599.0 | $61.8M | 5.43% | NEW | — | $225.00 | -8.3% |
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
38.7%
Financial Services
22.3%
Industrials
20.4%
Communication Services
13.1%
Basic Materials
5.4%
Energy
0.1%