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 | $592K | 0.18% | — | — | $25.50 | -16.7% |
| 22 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,501.0 | $424K | 0.13% | NEW | — | $33.95 | -17.6% |
| 23 | FIG | FIGMA INC | Technology | 13,274.0 | $281K | 0.09% | — | — | $21.14 | -10.2% |
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%