Portfolio (Quarterly)
Guide ↗
Drum Hill Capital, LLC
· CIK 0002054679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,168.0 | $1.0M | 0.93% | — | — | $242.39 | -9.5% |
| 22 | AAPL | APPLE INC | Technology | 3,455.0 | $877K | 0.81% | — | — | $253.79 | +17.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,351.0 | $692K | 0.64% | — | — | $294.16 | +1.2% |
| 24 | GWW | WW GRAINGER INC | Industrials | 625.0 | $682K | 0.63% | — | — | $1090.81 | +16.7% |
| 25 | ALB | ALBEMARLE CORP | Basic Materials | 3,655.0 | $656K | 0.60% | -255.0 | -6.5% | $179.53 | -2.1% |
| 26 | IEUS | ISHARES TR | — | 9,097.0 | $603K | 0.55% | -3K | -25.8% | $66.33 | +9.0% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,305.0 | $559K | 0.51% | -655.0 | -22.1% | $242.62 | +11.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 755.0 | $535K | 0.49% | — | — | $708.46 | +21.9% |
| 29 | GLW | CORNING INC | Technology | 3,667.0 | $499K | 0.46% | — | — | $135.97 | +41.1% |
| 30 | GE | GE AEROSPACE | Industrials | 1,718.0 | $488K | 0.45% | — | — | $283.77 | -0.8% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,344.0 | $388K | 0.36% | — | — | $165.34 | +14.7% |
| 32 | IJH | ISHARES TR | — | 5,375.0 | $363K | 0.33% | — | — | $67.53 | +6.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 377.0 | $329K | 0.30% | — | — | $872.90 | +20.2% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $319K | 0.29% | — | — | $491.53 | -10.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 2,010.0 | $312K | 0.29% | — | — | $155.29 | -4.0% |
| 36 | IJR | ISHARES TR | — | 2,465.0 | $306K | 0.28% | — | — | $124.31 | +8.1% |
| 37 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 723.0 | $294K | 0.27% | -277.0 | -27.7% | $407.27 | +108.4% |
| 38 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,718.0 | $277K | 0.25% | — | — | $58.65 | +6.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,127.0 | $245K | 0.23% | — | — | $217.49 | -3.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,106.0 | $241K | 0.22% | -25.0 | -0.8% | $77.59 | +52.4% |
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
Energy
34.1%
Technology
24.6%
Basic Materials
13.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Communication Services
6.9%
Financial Services
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Utilities
0.5%