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 | BAC | BANK OF AMERICA CORP | Financial Services | 92,500.0 | $5.3M | 2.05% | -25K | -21.3% | $56.98 | +10.0% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 5,800.0 | $3.0M | 1.16% | -500.0 | -7.9% | $513.60 | +12.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,380.0 | $1.3M | 0.52% | -25.0 | -1.0% | $563.29 | +9.5% |
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
Technology
64.8%
Consumer Cyclical
22.3%
Communication Services
6.4%
Financial Services
3.5%
Healthcare
3.0%