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 | EEFT | EURONET WORLDWIDE INC | Technology | 47,560.0 | $3.5M | 3.55% | NEW | — | $73.19 | -3.6% |
| 2 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,450.0 | $272K | 0.28% | NEW | — | $110.94 | -8.9% |
| 3 | NVMI | NOVA LTD | Technology | 430.0 | $233K | 0.24% | NEW | — | $542.94 | -32.5% |
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%