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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOS | MOSAIC CO NEW | Basic Materials | 23,208.0 | $559K | 0.13% | NEW | — | $24.09 | -11.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 5,968.0 | $559K | 0.13% | NEW | — | $93.61 | +17.5% |
| 23 | SLB | SCHLUMBERGER LTD | Energy | 14,229.0 | $546K | 0.13% | NEW | — | $38.38 | +24.5% |
| 24 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 141,796.0 | $508K | 0.12% | NEW | — | $3.58 | -1.4% |
| 25 | FIG | FIGMA INC | Technology | 13,274.0 | $496K | 0.12% | NEW | — | $37.37 | -49.2% |
| 26 | DASH | DOORDASH INC | Communication Services | 1,565.0 | $354K | 0.08% | NEW | — | $226.48 | -24.3% |
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
35.1%
Industrials
23.6%
Technology
16.6%
Communication Services
12.2%
Energy
5.4%
Basic Materials
4.4%
Consumer Cyclical
1.6%
Consumer Defensive
1.1%