Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $522K | 0.25% | +524.0 | +23.6% | $189.71 | +6.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,004.0 | $512K | 0.25% | +20.0 | +2.0% | $509.56 | +4.6% |
| 23 | HTH | HILLTOP HLDGS INC | Financial Services | 10,536.0 | $409K | 0.20% | +56.0 | +0.5% | $38.78 | +0.3% |
| 24 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,284.0 | $386K | 0.19% | +1K | +25.1% | $73.03 | -0.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 939.0 | $331K | 0.16% | +86.0 | +10.1% | $352.79 | -9.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,288.0 | $324K | 0.16% | +103.0 | +8.7% | $251.58 | +3.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $314K | 0.15% | +132.0 | +11.9% | $253.88 | +9.7% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 1,272.0 | $271K | 0.13% | +11.0 | +0.9% | $213.08 | +5.7% |
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
Financial Services
38.9%
Technology
27.3%
Consumer Defensive
13.6%
Consumer Cyclical
7.7%
Industrials
4.6%
Healthcare
4.5%
Communication Services
2.8%
Energy
0.6%