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 | SPYX | SPDR SER TR | — | 4,032,340.0 | $213.8M | 66.68% | -2.3M | -36.4% | $53.03 | +13.9% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,609.0 | $2.3M | 0.70% | -8K | -21.0% | $78.66 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,899.0 | $1.1M | 0.34% | -9K | -76.2% | $370.17 | +0.5% |
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
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%