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 | — | 236,632.0 | $13.8M | 14.05% | -18K | -7.2% | $58.20 | -0.1% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 81,511.0 | $7.6M | 7.77% | +1K | +1.3% | $93.40 | +39.8% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 95,292.0 | $6.3M | 6.46% | -5K | -4.7% | $66.40 | -1.9% |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 145,456.0 | $6.3M | 6.44% | +2K | +1.3% | $43.36 | +19.0% |
| 5 | EQNR | EQUINOR ASA | Energy | 171,214.0 | $5.4M | 5.49% | -4K | -2.5% | $31.40 | +32.7% |
| 6 | GDX | VANECK ETF TRUST | — | 70,077.0 | $5.3M | 5.39% | +5K | +8.2% | $75.45 | +35.8% |
| 7 | SHEL | SHELL PLC | Energy | 57,717.0 | $4.5M | 4.57% | -661.0 | -1.1% | $77.54 | +18.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,568.0 | $3.8M | 3.86% | -108.0 | -1.4% | $500.39 | — |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 89,119.0 | $3.8M | 3.85% | -7K | -6.9% | $42.34 | +17.9% |
| 10 | TEX | TEREX CORP NEW | Industrials | 48,666.0 | $3.5M | 3.60% | — | — | $72.39 | -9.2% |
| 11 | EEFT | EURONET WORLDWIDE INC | Technology | 47,560.0 | $3.5M | 3.55% | NEW | — | $73.19 | -4.7% |
| 12 | VET | VERMILION ENERGY INC | Energy | 369,535.0 | $3.5M | 3.53% | — | — | $9.37 | +30.7% |
| 13 | — | TOTALENERGIES SE | — | 42,446.0 | $3.3M | 3.37% | — | — | $77.76 | — |
| 14 | QCOM | QUALCOMM INC | Technology | 15,300.0 | $2.8M | 2.88% | — | — | $184.79 | -13.3% |
| 15 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 229,098.0 | $2.6M | 2.61% | -438K | -65.7% | $11.15 | -7.8% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,066.0 | $2.5M | 2.60% | — | — | $281.03 | -21.0% |
| 17 | — | ALBEMARLE CORP | — | 41,705.0 | $2.3M | 2.36% | — | — | $55.35 | — |
| 18 | PBR | PETROLEO BRASILEIRO S A | Energy | 132,284.0 | $2.1M | 2.18% | — | — | $16.16 | +10.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,380.0 | $1.6M | 1.67% | -25.0 | -0.6% | $373.02 | +30.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,334.0 | $1.2M | 1.24% | +166.0 | +4.0% | $281.21 | -17.7% |
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%