Portfolio (Quarterly)
Guide ↗
Great Hill Capital LLC
· CIK 0002096165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR | — | 8,050.0 | $696K | 0.02% | NEW | — | $86.42 | -3.4% |
| 42 | TIP | ISHARES TR | — | 5,967.0 | $653K | 0.01% | NEW | — | $109.43 | -1.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,241.0 | $492K | 0.01% | NEW | — | $59.69 | +1.6% |
| 44 | PFE | PFIZER INC | Healthcare | 12,572.0 | $303K | 0.01% | NEW | — | $24.08 | +18.6% |
| 45 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 2,500.0 | $125K | 0.00% | NEW | — | $50.00 | +109.7% |
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
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%