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 | IEMG | ISHARES INC | — | 6,088.0 | $504K | 0.24% | -11K | -63.8% | $82.84 | -1.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.23% | -219.0 | -32.7% | $1065.48 | -26.9% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 5,538.0 | $458K | 0.22% | -412.0 | -6.9% | $82.65 | +5.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,126.0 | $423K | 0.20% | -77.0 | -2.4% | $135.39 | +3.3% |
| 45 | ORCL | ORACLE CORP | Technology | 2,842.0 | $416K | 0.20% | NEW | — | $146.53 | -3.6% |
| 46 | HTH | HILLTOP HLDGS INC | Financial Services | 10,536.0 | $409K | 0.20% | +56.0 | +0.5% | $38.78 | -2.6% |
| 47 | V | VISA INC | Financial Services | 1,169.0 | $401K | 0.19% | NEW | — | $343.08 | +8.6% |
| 48 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,284.0 | $386K | 0.19% | +1K | +25.1% | $73.03 | -3.2% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,233.0 | $380K | 0.18% | NEW | — | $117.47 | -6.6% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 8,918.0 | $368K | 0.18% | -4K | -30.5% | $41.25 | +3.5% |
| 51 | BUSE | FIRST BUSEY CORP | Financial Services | 11,359.0 | $335K | 0.16% | NEW | — | $29.50 | +1.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 939.0 | $331K | 0.16% | +86.0 | +10.1% | $352.79 | -9.4% |
| 53 | IJH | ISHARES TR | — | 4,251.0 | $328K | 0.16% | — | — | $77.10 | -3.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,288.0 | $324K | 0.16% | +103.0 | +8.7% | $251.58 | +3.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $314K | 0.15% | +132.0 | +11.9% | $253.88 | +6.8% |
| 56 | BA | BOEING CO | Industrials | 1,426.0 | $309K | 0.15% | -91.0 | -6.0% | $216.45 | -5.0% |
| 57 | VBR | VANGUARD INDEX FDS | — | 1,232.0 | $299K | 0.14% | — | — | $242.92 | +0.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,328.0 | $299K | 0.14% | NEW | — | $128.47 | +16.7% |
| 59 | VB | VANGUARD INDEX FDS | — | 979.0 | $297K | 0.14% | — | — | $303.11 | -2.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 1,558.0 | $288K | 0.14% | NEW | — | $184.85 | -9.9% |
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%