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 | ELV | ELEVANCE HEALTH INC | Healthcare | 679,904.0 | $262.9M | 23.09% | +336K | +97.6% | $386.73 | +3.0% |
| 2 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 2,612,372.0 | $253.6M | 22.27% | +819K | +45.6% | $97.06 | +1.5% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 1,593,130.0 | $232.2M | 20.40% | +382K | +31.5% | $145.78 | +1.7% |
| 4 | HUM | HUMANA INC | Healthcare | 447,968.0 | $177.9M | 15.63% | -63K | -12.3% | $397.22 | -4.8% |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 890,172.0 | $149.3M | 13.11% | NEW | — | $167.73 | +8.7% |
| 6 | EXP | EAGLE MATERIALS INC | Basic Materials | 274,599.0 | $61.8M | 5.43% | NEW | — | $225.00 | -8.3% |
| 7 | 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%