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 | AAPL | APPLE INC | Technology | 3,558.0 | $1.0M | 1.05% | +103.0 | +3.0% | $289.36 | +7.0% |
| 22 | GLW | CORNING INC | Technology | 3,667.0 | $937K | 0.96% | — | — | $255.43 | -42.3% |
| 23 | GWW | WW GRAINGER INC | Industrials | 625.0 | $850K | 0.87% | — | — | $1360.40 | -4.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 755.0 | $804K | 0.82% | — | — | $1064.90 | -23.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,334.0 | $764K | 0.78% | -17.0 | -0.7% | $327.33 | +8.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 2,471.0 | $672K | 0.69% | +166.0 | +7.2% | $272.00 | +13.7% |
| 27 | IEUS | ISHARES TR | — | 9,206.0 | $637K | 0.65% | +109.0 | +1.2% | $69.21 | +7.9% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 723.0 | $607K | 0.62% | — | — | $839.36 | -41.6% |
| 29 | GE | GE AEROSPACE | Industrials | 1,614.0 | $603K | 0.62% | -104.0 | -6.0% | $373.73 | -7.1% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 3,655.0 | $494K | 0.50% | — | — | $135.03 | -0.9% |
| 31 | GEV | GE VERNOVA INC | Utilities | 377.0 | $443K | 0.45% | — | — | $1174.86 | -19.8% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,344.0 | $424K | 0.43% | — | — | $180.91 | +6.5% |
| 33 | IJH | ISHARES TR | — | 5,375.0 | $414K | 0.42% | — | — | $77.11 | -1.3% |
| 34 | IJR | ISHARES TR | — | 2,465.0 | $366K | 0.37% | — | — | $148.31 | -1.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 3,106.0 | $365K | 0.37% | — | — | $117.46 | -5.3% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $358K | 0.36% | — | — | $298.07 | -13.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 469.0 | $350K | 0.36% | +135.0 | +40.4% | $746.77 | +2.5% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $326K | 0.33% | — | — | $501.36 | +25.2% |
| 39 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,718.0 | $317K | 0.32% | — | — | $67.12 | -6.1% |
| 40 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,120.0 | $275K | 0.28% | — | — | $245.17 | -17.0% |
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
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%