Portfolio (Quarterly)
Guide ↗
Drum Hill Capital, LLC
· CIK 0002054679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 81,511.0 | $7.6M | 7.77% | +1K | +1.3% | $93.40 | +43.7% |
| 2 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 145,456.0 | $6.3M | 6.44% | +2K | +1.3% | $43.36 | +18.1% |
| 3 | GDX | VANECK ETF TRUST | — | 70,077.0 | $5.3M | 5.39% | +5K | +8.2% | $75.45 | +39.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,334.0 | $1.2M | 1.24% | +166.0 | +4.0% | $281.21 | -17.0% |
| 5 | AAPL | APPLE INC | Technology | 3,558.0 | $1.0M | 1.05% | +103.0 | +3.0% | $289.36 | +6.7% |
| 6 | UNP | UNION PAC CORP | Industrials | 2,471.0 | $672K | 0.69% | +166.0 | +7.2% | $272.00 | +14.4% |
| 7 | IEUS | ISHARES TR | — | 9,206.0 | $637K | 0.65% | +109.0 | +1.2% | $69.21 | +7.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 469.0 | $350K | 0.36% | +135.0 | +40.4% | $746.77 | +2.5% |
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
27.8%
Energy
25.0%
Basic Materials
13.1%
Industrials
11.9%
Consumer Cyclical
10.2%
Communication Services
6.1%
Financial Services
2.3%
Healthcare
1.8%
Consumer Defensive
1.1%
Utilities
0.7%