Portfolio (Quarterly)
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Great Hill Capital LLC
· CIK 0002096165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 329,738.0 | $8.9M | 0.21% | NEW | — | $27.05 | -1.5% |
| 22 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 149,313.0 | $7.6M | 0.18% | NEW | — | $50.70 | -6.5% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 98,230.0 | $7.4M | 0.17% | NEW | — | $75.73 | +0.7% |
| 24 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 159,800.0 | $7.2M | 0.17% | NEW | — | $45.00 | -3.0% |
| 25 | CRK | COMSTOCK RES INC | Energy | 453,929.0 | $6.8M | 0.16% | NEW | — | $14.92 | -5.0% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66,581.0 | $6.4M | 0.15% | NEW | — | $95.98 | +24.4% |
| 27 | — | ETSY INC | — | 78,932.0 | $5.9M | 0.14% | NEW | — | $75.33 | — |
| 28 | DIS CALL | DISNEY WALT CO | Communication Services | 45,000.0 | $5.2M | 0.12% | NEW | — | $115.00 | -3.3% |
| 29 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 62,350.0 | $4.9M | 0.12% | NEW | — | $78.95 | +32.8% |
| 30 | NOV | NOV INC | Energy | 252,818.0 | $4.7M | 0.11% | NEW | — | $18.55 | +7.5% |
| 31 | BA | BOEING CO | Industrials | 17,828.0 | $3.9M | 0.09% | NEW | — | $216.47 | -2.5% |
| 32 | NOV CALL | NOV INC | Energy | 173,900.0 | $3.5M | 0.08% | NEW | — | $20.00 | -0.3% |
| 33 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 52,500.0 | $2.4M | 0.06% | NEW | — | $45.00 | -46.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 22,142.0 | $2.1M | 0.05% | NEW | — | $96.25 | +15.6% |
| 35 | BIDU | BAIDU INC | Communication Services | 16,935.0 | $1.9M | 0.04% | NEW | — | $114.29 | -18.3% |
| 36 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 158,723.0 | $1.5M | 0.04% | NEW | — | $9.51 | -13.6% |
| 37 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 200.0 | $1.1M | 0.03% | NEW | — | $5500.00 | -99.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,755.0 | $1.0M | 0.02% | NEW | — | $370.04 | +2.2% |
| 39 | VXUS | VANGUARD STAR FDS | — | 11,706.0 | $1.0M | 0.02% | NEW | — | $85.49 | +3.1% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 9,584.0 | $924K | 0.02% | NEW | — | $96.43 | +2.9% |
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 Cyclical
26.9%
Industrials
16.9%
Healthcare
15.6%
Financial Services
15.1%
Consumer Defensive
13.9%
Energy
5.8%
Real Estate
3.8%
Communication Services
2.1%