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 | HUM | HUMANA INC | Healthcare | 447,968.0 | $177.9M | 15.63% | -63K | -12.3% | $397.22 | -4.8% |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 11,278.0 | $915K | 0.08% | -106K | -90.4% | $81.16 | +29.4% |
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%