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 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,793,857.0 | $172.2M | 31.97% | -18K | -1.0% | $95.99 | -2.1% |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 117,047.0 | $10.9M | 2.02% | -41K | -26.1% | $93.15 | -7.8% |
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%