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 | AAPL | APPLE INC | Technology | 505,976.0 | $137.6M | 55.59% | NEW | — | $271.86 | +14.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 100,452.0 | $45.2M | 18.26% | NEW | — | $449.72 | -2.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,693.0 | $12.2M | 4.92% | NEW | — | $230.82 | +17.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 30,020.0 | $9.4M | 3.81% | NEW | — | $313.80 | +22.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,370.0 | $8.6M | 3.46% | NEW | — | $313.00 | +24.0% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,450.0 | $8.2M | 3.31% | NEW | — | $566.36 | -26.1% |
| 7 | BAC | BANK OF AMERICA CORP | Financial Services | 117,500.0 | $6.5M | 2.61% | NEW | — | $55.00 | -7.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 31,834.0 | $5.9M | 2.40% | NEW | — | $186.50 | +13.3% |
| 9 | NFLX | NETFLIX INC | Communication Services | 61,910.0 | $5.8M | 2.35% | NEW | — | $93.76 | -7.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 7,150.0 | $4.1M | 1.65% | NEW | — | $570.88 | -13.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,000.0 | $1.7M | 0.70% | NEW | — | $579.45 | -21.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,430.0 | $1.6M | 0.65% | NEW | — | $660.09 | -3.1% |
| 13 | AXP | AMERICAN EXPRESS | Financial Services | 2,000.0 | $740K | 0.30% | NEW | — | $369.95 | -15.5% |
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
58.0%
Consumer Cyclical
23.2%
Communication Services
10.3%
Financial Services
4.6%
Healthcare
4.0%