Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,461.0 | $1.1M | 0.52% | NEW | — | $25.64 | -6.3% |
| 2 | ORCL | ORACLE CORP | Technology | 2,842.0 | $416K | 0.20% | NEW | — | $146.53 | -3.6% |
| 3 | V | VISA INC | Financial Services | 1,169.0 | $401K | 0.19% | NEW | — | $343.08 | +8.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 3,233.0 | $380K | 0.18% | NEW | — | $117.47 | -6.6% |
| 5 | BUSE | FIRST BUSEY CORP | Financial Services | 11,359.0 | $335K | 0.16% | NEW | — | $29.50 | +1.4% |
| 6 | MRK | MERCK & CO INC | Healthcare | 2,328.0 | $299K | 0.14% | NEW | — | $128.47 | +16.7% |
| 7 | QCOM | QUALCOMM INC | Technology | 1,558.0 | $288K | 0.14% | NEW | — | $184.85 | -9.9% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 707.0 | $265K | 0.13% | NEW | — | $375.32 | -16.6% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,537.0 | $234K | 0.11% | NEW | — | $92.09 | -4.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 445.0 | $223K | 0.11% | NEW | — | $501.36 | +19.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,289.0 | $214K | 0.10% | NEW | — | $165.76 | +27.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 1,333.0 | $211K | 0.10% | NEW | — | $158.02 | +3.3% |
| 13 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,540.0 | $64K | 0.03% | NEW | — | $6.06 | +18.5% |
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%