Portfolio (Quarterly)
Guide ↗
JACKSON HILL ADVISORS, LLC
· CIK 0001911159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,175.0 | $13.4M | 6.91% | NEW | — | $4210.32 | -96.0% |
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
46.2%
Consumer Cyclical
31.3%
Industrials
15.8%
Communication Services
6.7%