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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 235,412.0 | $13.8M | 14.37% | NEW | — | $58.73 | -1.0% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 78,228.0 | $7.8M | 8.12% | NEW | — | $99.85 | +10.0% |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 677,559.0 | $6.5M | 6.79% | NEW | — | $9.65 | +33.1% |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 114,046.0 | $5.5M | 5.68% | NEW | — | $47.93 | +8.1% |
| 5 | GDX | VANECK ETF TRUST | — | 57,845.0 | $5.0M | 5.16% | NEW | — | $85.77 | -2.3% |
| 6 | BWA | BORGWARNER INC | Consumer Cyclical | 101,688.0 | $4.6M | 4.76% | NEW | — | $45.06 | +35.7% |
| 7 | SHEL | SHELL PLC | Energy | 59,342.0 | $4.4M | 4.53% | NEW | — | $73.48 | +20.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,465.0 | $4.1M | 4.25% | NEW | — | $40.73 | +14.8% |
| 9 | EQNR | EQUINOR ASA | Energy | 169,584.0 | $4.0M | 4.16% | NEW | — | $23.63 | +67.8% |
| 10 | — | TOTALENERGIES SE | — | 61,150.0 | $4.0M | 4.16% | NEW | — | $65.42 | — |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,618.0 | $3.8M | 3.98% | NEW | — | $502.65 | — |
| 12 | QCOM | QUALCOMM INC | Technology | 15,001.0 | $2.6M | 2.67% | NEW | — | $171.05 | +19.1% |
| 13 | TEX | TEREX CORP NEW | Industrials | 48,067.0 | $2.6M | 2.67% | NEW | — | $53.38 | +8.6% |
| 14 | — | ALBEMARLE CORP | — | 41,605.0 | $2.5M | 2.57% | NEW | — | $59.39 | — |
| 15 | VET | VERMILION ENERGY INC | Energy | 261,583.0 | $2.2M | 2.27% | NEW | — | $8.34 | +55.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,405.0 | $2.1M | 2.21% | NEW | — | $483.62 | -12.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,107.0 | $2.0M | 2.05% | NEW | — | $217.06 | +34.4% |
| 18 | — | TELEFONICA S A | — | 470,759.0 | $1.9M | 1.98% | NEW | — | $4.05 | — |
| 19 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 131,646.0 | $1.6M | 1.62% | NEW | — | $11.85 | +74.7% |
| 20 | CLFD | CLEARFIELD INC | Technology | 49,912.0 | $1.5M | 1.51% | NEW | — | $29.15 | +43.0% |
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
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%