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 | — | 6,341,875.0 | $356.3M | 83.48% | NEW | — | $56.19 | +7.3% |
| 2 | EFAX | SPDR INDEX SHS FDS | — | 227,939.0 | $11.5M | 2.69% | NEW | — | $50.47 | +6.1% |
| 3 | GE | GENERAL ELECTRIC CO | Industrials | 31,658.0 | $9.8M | 2.28% | NEW | — | $308.03 | +15.7% |
| 4 | V | VISA INC | Financial Services | 20,075.0 | $7.0M | 1.65% | NEW | — | $350.71 | -5.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,175.0 | $5.9M | 1.38% | NEW | — | $483.62 | -22.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,581.0 | $5.5M | 1.29% | NEW | — | $313.00 | +10.6% |
| 7 | EEMX | SPDR INDEX SHS FDS | — | 114,575.0 | $4.9M | 1.15% | NEW | — | $42.64 | +25.4% |
| 8 | MCO | MOODYS CORP | Financial Services | 9,340.0 | $4.8M | 1.12% | NEW | — | $510.85 | -13.0% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 7,907.0 | $4.1M | 0.97% | NEW | — | $522.59 | -23.1% |
| 10 | URA | GLOBAL X FDS | — | 84,163.0 | $3.6M | 0.84% | NEW | — | $42.73 | +8.3% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 36,205.0 | $2.7M | 0.62% | NEW | — | $73.63 | — |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 22,089.0 | $1.5M | 0.36% | NEW | — | $69.76 | +40.9% |
| 13 | CCJ | CAMECO CORP | Energy | 9,328.0 | $853K | 0.20% | NEW | — | $91.49 | +19.8% |
| 14 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13,329.0 | $841K | 0.20% | NEW | — | $63.09 | +37.9% |
| 15 | VALE | VALE S A | Basic Materials | 61,344.0 | $799K | 0.19% | NEW | — | $13.03 | +17.2% |
| 16 | IOT | SAMSARA INC | Technology | 22,456.0 | $796K | 0.19% | NEW | — | $35.45 | -12.2% |
| 17 | CVNA | CARVANA CO | Consumer Cyclical | 1,836.0 | $775K | 0.18% | NEW | — | $422.02 | -84.3% |
| 18 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,020.0 | $763K | 0.18% | NEW | — | $50.79 | +27.5% |
| 19 | CXM | SPRINKLR INC | Technology | 97,318.0 | $757K | 0.18% | NEW | — | $7.78 | -35.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,288.0 | $636K | 0.15% | NEW | — | $120.34 | +16.2% |
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
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%