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 | 505,842.0 | $146.4M | 56.84% | — | — | $289.36 | +10.6% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 100,786.0 | $42.4M | 16.46% | — | — | $420.60 | -15.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,793.0 | $12.6M | 4.89% | — | — | $238.34 | +8.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 61,843.0 | $12.4M | 4.81% | +30K | +94.4% | $200.09 | +15.1% |
| 5 | GOOG | ALPHABET INC | — | 30,020.0 | $10.6M | 4.12% | — | — | $353.33 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 28,020.0 | $10.0M | 3.89% | +150.0 | +0.5% | $357.37 | -5.3% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,825.0 | $5.9M | 2.29% | +250.0 | +1.7% | $397.68 | -7.8% |
| 8 | BAC | BANK OF AMERICA CORP | Financial Services | 92,500.0 | $5.3M | 2.05% | -25K | -21.3% | $56.98 | +10.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 63,514.0 | $4.5M | 1.76% | +1K | +1.6% | $71.40 | +9.6% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 5,800.0 | $3.0M | 1.16% | -500.0 | -7.9% | $513.60 | +12.8% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,000.0 | $1.5M | 0.58% | — | — | $501.36 | +22.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,380.0 | $1.3M | 0.52% | -25.0 | -1.0% | $563.29 | +9.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES | Technology | 9,950.0 | $1.2M | 0.45% | +6K | +123.6% | $116.67 | +49.4% |
| 14 | AXP | AMERICAN EXPRESS | Financial Services | 1,375.0 | $465K | 0.18% | — | — | $338.25 | -3.6% |
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%