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 | — | 255,127.0 | $14.9M | 13.72% | +20K | +8.4% | $58.54 | -0.6% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 80,460.0 | $8.7M | 8.00% | +2K | +2.9% | $108.25 | +0.7% |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 666,951.0 | $7.5M | 6.90% | -11K | -1.6% | $11.27 | +10.9% |
| 4 | EQNR | EQUINOR ASA | Energy | 175,593.0 | $7.4M | 6.80% | +6K | +3.5% | $42.20 | -6.4% |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 143,638.0 | $6.6M | 6.10% | +30K | +25.9% | $46.23 | +11.3% |
| 6 | GDX | VANECK ETF TRUST | — | 64,748.0 | $5.9M | 5.46% | +7K | +11.9% | $91.77 | -5.0% |
| 7 | SHEL | SHELL PLC | Energy | 58,378.0 | $5.4M | 4.99% | -964.0 | -1.6% | $93.00 | -8.2% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 99,964.0 | $5.4M | 4.98% | -2K | -1.7% | $54.26 | +13.9% |
| 9 | VET | VERMILION ENERGY INC | Energy | 369,711.0 | $5.1M | 4.68% | +108K | +41.3% | $13.78 | -7.1% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,680.0 | $4.8M | 4.41% | -5K | -4.8% | $50.20 | -7.6% |
| 11 | — | TOTALENERGIES SE | — | 42,628.0 | $3.9M | 3.56% | -19K | -30.3% | $90.98 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,676.0 | $3.7M | 3.38% | +58.0 | +0.8% | $479.20 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 17,796.0 | $3.0M | 2.77% | +7K | +63.1% | $169.66 | -6.9% |
| 14 | — | ALBEMARLE CORP | — | 41,705.0 | $3.0M | 2.75% | — | — | $71.85 | — |
| 15 | TEX | TEREX CORP NEW | Industrials | 48,666.0 | $2.9M | 2.64% | +599.0 | +1.2% | $59.10 | +1.7% |
| 16 | PBR | PETROLEO BRASILEIRO S A | Energy | 132,360.0 | $2.7M | 2.52% | +714.0 | +0.5% | $20.75 | -4.0% |
| 17 | QCOM | QUALCOMM INC | Technology | 15,346.0 | $2.0M | 1.81% | +345.0 | +2.3% | $128.78 | +56.5% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,096.0 | $1.8M | 1.65% | — | — | $196.86 | +48.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,405.0 | $1.6M | 1.50% | — | — | $370.17 | +14.0% |
| 20 | CLFD | CLEARFIELD INC | Technology | 51,276.0 | $1.4M | 1.25% | +1K | +2.7% | $26.47 | +63.4% |
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%