Portfolio (Quarterly)
Guide ↗
Windmill Hill Asset Management Ltd
· CIK 0001831132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEMX | SPDR INDEX SHS FDS | — | 1,102,420.0 | $48.7M | 15.19% | +988K | +862.2% | $44.20 | +21.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,000.0 | $5.8M | 1.79% | +2K | +13.8% | $287.56 | +20.2% |
| 3 | MCO | MOODYS CORP | Financial Services | 10,912.0 | $4.8M | 1.48% | +2K | +16.8% | $436.25 | +1.7% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 10,172.0 | $4.3M | 1.35% | +2K | +28.6% | $425.34 | -5.6% |
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%