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 | DFAU | DIMENSIONAL ETF TRUST | — | 28,417.0 | $1.5M | 0.71% | — | — | $51.69 | +1.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,319.0 | $1.3M | 0.65% | +14.0 | +1.1% | $1011.29 | -0.9% |
| 23 | EEM | ISHARES TR | — | 17,897.0 | $1.2M | 0.59% | -5K | -20.4% | $68.41 | -2.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,525.0 | $1.2M | 0.56% | +484.0 | +15.9% | $327.36 | +8.4% |
| 25 | IWM | ISHARES TR | — | 3,791.0 | $1.1M | 0.55% | -6K | -59.8% | $300.44 | -3.3% |
| 26 | USMV | ISHARES TR | — | 11,563.0 | $1.1M | 0.54% | -7K | -39.1% | $96.46 | +4.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,964.0 | $1.1M | 0.54% | -266.0 | -8.2% | $373.03 | +34.3% |
| 28 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 520.0 | $1.1M | 0.52% | — | — | $2073.39 | +1.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,176.0 | $1.1M | 0.52% | — | — | $116.67 | +54.2% |
| 30 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,461.0 | $1.1M | 0.52% | NEW | — | $25.64 | -6.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,772.0 | $991K | 0.48% | +2K | +172.6% | $357.37 | -6.3% |
| 32 | GDX | VANECK ETF TRUST | — | 12,950.0 | $977K | 0.47% | -90.0 | -0.7% | $75.45 | +25.5% |
| 33 | EFAV | ISHARES TR | — | 9,820.0 | $861K | 0.42% | +185.0 | +1.9% | $87.71 | +7.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.36% | — | — | $748850.00 | — |
| 35 | IDEV | ISHARES TR | — | 7,835.0 | $697K | 0.34% | +115.0 | +1.5% | $89.01 | +3.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 550.0 | $660K | 0.32% | -16.0 | -2.8% | $1199.17 | -3.3% |
| 37 | AVGO | BROADCOM INC | Technology | 1,658.0 | $626K | 0.30% | +263.0 | +18.9% | $377.83 | -2.2% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 10,671.0 | $608K | 0.29% | +4K | +58.1% | $56.98 | +8.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,749.0 | $522K | 0.25% | +524.0 | +23.6% | $189.71 | +8.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,004.0 | $512K | 0.25% | +20.0 | +2.0% | $509.56 | +6.9% |
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
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%