Portfolio (Quarterly)
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Windmill Hill Asset Management Ltd
· CIK 0001831132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SER TR | — | 4,032,340.0 | $213.8M | 66.68% | -2.3M | -36.4% | $53.03 | +13.4% |
| 2 | EEMX | SPDR INDEX SHS FDS | — | 1,102,420.0 | $48.7M | 15.19% | +988K | +862.2% | $44.20 | +20.6% |
| 3 | EFAX | SPDR INDEX SHS FDS | — | 227,939.0 | $11.3M | 3.54% | — | — | $49.77 | +7.0% |
| 4 | GE | GENERAL ELECTRIC CO | Industrials | 31,730.0 | $9.0M | 2.81% | — | — | $283.77 | +25.6% |
| 5 | V | VISA INC | Financial Services | 20,075.0 | $6.1M | 1.89% | — | — | $302.24 | +8.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 20,000.0 | $5.8M | 1.79% | +2K | +13.8% | $287.56 | +20.4% |
| 7 | MCO | MOODYS CORP | Financial Services | 10,912.0 | $4.8M | 1.48% | +2K | +16.8% | $436.25 | +1.8% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 10,172.0 | $4.3M | 1.35% | +2K | +28.6% | $425.34 | -5.9% |
| 9 | URA | GLOBAL X FDS | — | 84,163.0 | $4.1M | 1.27% | — | — | $48.43 | -5.9% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,609.0 | $2.3M | 0.70% | -8K | -21.0% | $78.66 | — |
| 11 | RKLB | ROCKET LAB CORP | Industrials | 22,089.0 | $1.4M | 0.44% | — | — | $64.22 | +48.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,899.0 | $1.1M | 0.34% | -9K | -76.2% | $370.17 | +1.0% |
| 13 | CCJ | CAMECO CORP | Energy | 9,328.0 | $1.0M | 0.32% | — | — | $108.61 | +0.3% |
| 14 | VALE | VALE S A | Basic Materials | 61,344.0 | $976K | 0.30% | — | — | $15.91 | -3.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,288.0 | $897K | 0.28% | — | — | $169.66 | -17.6% |
| 16 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,020.0 | $883K | 0.28% | — | — | $58.78 | +9.5% |
| 17 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13,329.0 | $873K | 0.27% | — | — | $65.48 | +31.7% |
| 18 | COP | CONOCOPHILLIPS | Energy | 5,968.0 | $788K | 0.25% | — | — | $132.00 | -16.7% |
| 19 | SLB | SCHLUMBERGER LTD | Energy | 14,229.0 | $731K | 0.23% | — | — | $51.39 | -7.0% |
| 20 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 141,796.0 | $600K | 0.19% | — | — | $4.23 | -16.8% |
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
Financial Services
40.7%
Industrials
25.8%
Communication Services
14.2%
Energy
8.5%
Basic Materials
6.1%
Technology
3.3%
Consumer Defensive
1.5%