Portfolio (Quarterly)
Guide ↗
HF Capital, LLC
· CIK 0002063476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 868,367.0 | $136.3M | 45.94% | NEW | — | $156.97 | +2.0% |
| 2 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,749,755.0 | $103.4M | 34.85% | NEW | — | $8.11 | -2.8% |
| 3 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 2,216,905.0 | $30.0M | 10.11% | NEW | — | $13.53 | -0.6% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 63,149.0 | $18.5M | 6.24% | NEW | — | $293.18 | +5.9% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 48,276.0 | $8.5M | 2.86% | NEW | — | $175.78 | +15.6% |
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
Consumer Defensive
64.5%
Financial Services
18.7%
Basic Materials
11.5%
Energy
5.3%