Portfolio (Quarterly)
Guide ↗
Drum Hill Capital, LLC
· CIK 0002054679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 377.0 | $246K | 0.26% | NEW | — | $653.57 | +58.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,131.0 | $241K | 0.25% | NEW | — | $77.03 | +49.6% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.24% | NEW | — | $771.87 | -16.7% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 334.0 | $228K | 0.24% | NEW | — | $681.92 | +8.4% |
| 45 | PFE | PFIZER INC | Healthcare | 9,147.0 | $228K | 0.24% | NEW | — | $24.90 | +3.5% |
| 46 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,120.0 | $224K | 0.23% | NEW | — | $200.06 | +1.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 3,125.0 | $218K | 0.23% | NEW | — | $69.91 | +17.6% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $208K | 0.22% | NEW | — | $173.49 | +72.7% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,533.0 | $204K | 0.21% | NEW | — | $57.66 | +28.1% |
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
32.2%
Energy
23.0%
Basic Materials
14.3%
Industrials
9.2%
Consumer Cyclical
7.9%
Communication Services
7.0%
Financial Services
2.2%
Healthcare
1.9%
Consumer Defensive
1.9%
Utilities
0.4%