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 | BN | BROOKFIELD CORP | Financial Services | 553,000.0 | $22.4M | 11.57% | -92K | -14.3% | $40.47 | +13.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,000.0 | $13.3M | 6.89% | -34K | -35.0% | $208.27 | +30.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 45,000.0 | $12.9M | 6.67% | -42K | -48.4% | $286.86 | +34.2% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,000.0 | $10.6M | 5.50% | -9K | -20.0% | $304.08 | +10.8% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 2,450.0 | $8.3M | 4.28% | -50.0 | -2.0% | $3377.78 | -10.4% |
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
Financial Services
46.2%
Consumer Cyclical
31.3%
Industrials
15.8%
Communication Services
6.7%