Portfolio (Quarterly)
Guide ↗
Hingham Institution for Savings
· CIK 0002044671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 65,150.0 | $19.7M | 17.40% | +6K | +10.1% | $302.24 | +10.2% |
| 2 | — | CHAIN BRIDGE BANCORP INC | — | 308,612.0 | $10.8M | 9.52% | +15K | +5.1% | $34.90 | — |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 18,100.0 | $9.0M | 7.99% | +1K | +7.1% | $499.66 | +1.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 12,000.0 | $5.1M | 4.51% | +2K | +26.3% | $425.34 | -2.1% |
| 5 | — | HEICO CORP NEW | — | 16,500.0 | $3.5M | 3.08% | +6K | +50.0% | $211.09 | — |
| 6 | RLI | RLI CORP | Financial Services | 35,000.0 | $2.0M | 1.76% | +5K | +16.7% | $57.04 | -6.9% |
| 7 | MCO | MOODYS CORP | Financial Services | 4,500.0 | $2.0M | 1.74% | +2K | +80.0% | $436.25 | +1.0% |
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
54.6%
Communication Services
44.3%
Technology
1.1%