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 SERIES TRUST | — | 5,426,150.0 | $331.5M | 73.99% | +1.4M | +34.6% | $61.10 | +3.6% |
| 2 | EEMX | SPDR INDEX SHS FDS | — | 1,102,420.0 | $59.7M | 13.32% | — | — | $54.15 | -1.9% |
| 3 | EFAX | SPDR INDEX SHS FDS | — | 227,939.0 | $12.3M | 2.75% | — | — | $54.12 | +4.0% |
| 4 | GE | GE AEROSPACE | Industrials | 28,503.0 | $10.7M | 2.38% | -3K | -10.2% | $373.73 | -1.2% |
| 5 | V | VISA INC | Financial Services | 20,075.0 | $6.9M | 1.54% | — | — | $343.09 | +4.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,194.0 | $5.1M | 1.13% | -6K | -29.0% | $357.37 | -3.7% |
| 7 | MCO | MOODYS CORP | Financial Services | 10,912.0 | $4.9M | 1.10% | — | — | $452.92 | +5.4% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 10,172.0 | $3.9M | 0.87% | — | — | $385.21 | +6.6% |
| 9 | URA | GLOBAL X FDS | — | 84,163.0 | $3.7M | 0.82% | — | — | $43.70 | +3.5% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,609.0 | $2.5M | 0.55% | — | — | $86.65 | — |
| 11 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,954.0 | $976K | 0.22% | NEW | — | $27.92 | +10.2% |
| 12 | CCJ | CAMECO CORP | Energy | 8,588.0 | $875K | 0.20% | -740.0 | -7.9% | $101.86 | -3.2% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,590.0 | $855K | 0.19% | -1K | -9.5% | $62.89 | +8.8% |
| 14 | VALE | VALE S A | Basic Materials | 55,905.0 | $841K | 0.19% | -5K | -8.9% | $15.04 | -8.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 4,811.0 | $658K | 0.15% | -477.0 | -9.0% | $136.72 | +18.1% |
| 16 | SLB | SLB LIMITED | Energy | 12,945.0 | $602K | 0.13% | -1K | -9.0% | $46.49 | +15.9% |
| 17 | COP | CONOCOPHILLIPS | Energy | 5,414.0 | $563K | 0.13% | -554.0 | -9.3% | $103.96 | +22.7% |
| 18 | FIG | FIGMA INC | Technology | 29,031.0 | $525K | 0.12% | +16K | +118.7% | $18.09 | +38.1% |
| 19 | MOS | MOSAIC CO | Basic Materials | 23,208.0 | $492K | 0.11% | — | — | $21.19 | +0.2% |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,334.0 | $256K | 0.06% | -4K | -33.3% | $30.71 | +16.4% |
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
41.7%
Industrials
27.8%
Communication Services
13.2%
Energy
7.0%
Basic Materials
5.7%
Technology
3.9%
Consumer Defensive
0.7%