Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 963.0 | $466K | 0.35% | NEW | — | $483.82 | +11.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $448K | 0.34% | NEW | — | $1073.57 | +5.1% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 3,050.0 | $438K | 0.33% | NEW | — | $143.52 | +10.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 2,924.0 | $420K | 0.32% | NEW | — | $143.52 | +1.9% |
| 45 | EMB | ISHARES TR | — | 4,342.0 | $418K | 0.31% | NEW | — | $96.28 | -0.1% |
| 46 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,426.0 | $354K | 0.27% | NEW | — | $33.94 | +11.1% |
| 47 | RWX | SPDR INDEX SHS FDS | — | 12,349.0 | $346K | 0.26% | NEW | — | $28.00 | -1.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 580.0 | $332K | 0.25% | NEW | — | $572.87 | +57.4% |
| 49 | QUAL | ISHARES TR | — | 1,596.0 | $317K | 0.24% | NEW | — | $198.58 | +8.7% |
| 50 | BA | BOEING CO | Industrials | 1,426.0 | $310K | 0.23% | NEW | — | $217.10 | +5.5% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,683.0 | $309K | 0.23% | NEW | — | $183.38 | -1.6% |
| 52 | BIL | SPDR SERIES TRUST | — | 3,248.0 | $297K | 0.22% | NEW | — | $91.37 | +0.3% |
| 53 | IJH | ISHARES TR | — | 4,230.0 | $279K | 0.21% | NEW | — | $66.00 | +12.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 795.0 | $273K | 0.21% | NEW | — | $343.99 | -7.2% |
| 55 | VBR | VANGUARD INDEX FDS | — | 1,219.0 | $258K | 0.19% | NEW | — | $211.81 | +11.2% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 4,624.0 | $254K | 0.19% | NEW | — | $55.00 | -7.1% |
| 57 | VB | VANGUARD INDEX FDS | — | 972.0 | $251K | 0.19% | NEW | — | $258.07 | +13.9% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 4,952.0 | $244K | 0.18% | NEW | — | $49.21 | -2.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,015.0 | $232K | 0.17% | NEW | — | $228.43 | -4.7% |
| 60 | VBK | VANGUARD INDEX FDS | — | 766.0 | $231K | 0.17% | NEW | — | $302.01 | +17.5% |
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
46.1%
Technology
28.7%
Consumer Cyclical
7.7%
Energy
5.9%
Industrials
5.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Communication Services
1.6%