Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 21,939.0 | $230K | 0.17% | NEW | — | $10.48 | +21.3% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $229K | 0.17% | NEW | — | $570.88 | -14.2% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,965.0 | $227K | 0.17% | NEW | — | $57.25 | -1.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,007.0 | $224K | 0.17% | NEW | — | $111.41 | +6.1% |
| 65 | FDX | FEDEX CORP | Industrials | 736.0 | $213K | 0.16% | NEW | — | $288.86 | +42.3% |
| 66 | BLND | BLEND LABS INC | Technology | 13,694.0 | $42K | 0.03% | NEW | — | $3.04 | -44.2% |
| 67 | KOS | KOSMOS ENERGY LTD | Energy | 20,000.0 | $18K | 0.01% | NEW | — | $0.91 | +199.8% |
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%