Portfolio (Quarterly)
Guide ↗
Prospect Hill Management, LLC
· CIK 0001837320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 61,843.0 | $12.4M | 4.81% | +30K | +94.4% | $200.09 | +15.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 28,020.0 | $10.0M | 3.89% | +150.0 | +0.5% | $357.37 | -5.3% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,825.0 | $5.9M | 2.29% | +250.0 | +1.7% | $397.68 | -7.8% |
| 4 | NFLX | NETFLIX INC | Communication Services | 63,514.0 | $4.5M | 1.76% | +1K | +1.6% | $71.40 | +9.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES | Technology | 9,950.0 | $1.2M | 0.45% | +6K | +123.6% | $116.67 | +49.4% |
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
Technology
64.8%
Consumer Cyclical
22.3%
Communication Services
6.4%
Financial Services
3.5%
Healthcare
3.0%