Portfolio (Quarterly)
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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 | 1,812,072.0 | $173.8M | 25.31% | NEW | — | $95.92 | -1.8% |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | 1,176,170.0 | $169.1M | 24.62% | NEW | — | $143.76 | -1.9% |
| 3 | HUM | HUMANA INC | Healthcare | 493,963.0 | $126.5M | 18.42% | NEW | — | $256.13 | +16.3% |
| 4 | ELV | ELEVANCE HEALTH INC | Healthcare | 326,081.0 | $114.3M | 16.64% | NEW | — | $350.55 | +10.4% |
| 5 | — | REV GROUP INC | — | 1,464,784.0 | $89.1M | 12.97% | NEW | — | $60.81 | — |
| 6 | HCC | WARRIOR MET COAL INC | Energy | 158,344.0 | $14.0M | 2.03% | NEW | — | $88.17 | -5.5% |
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
40.3%
Financial Services
29.1%
Industrials
28.3%
Energy
2.3%