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 | VBK | VANGUARD INDEX FDS | — | 767.0 | $281K | 0.14% | — | — | $365.89 | -5.8% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 1,272.0 | $271K | 0.13% | +11.0 | +0.9% | $213.08 | +4.8% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 707.0 | $265K | 0.13% | NEW | — | $375.32 | -16.6% |
| 64 | NVS | NOVARTIS AG | Healthcare | 1,670.0 | $262K | 0.13% | -146.0 | -8.0% | $156.71 | +2.9% |
| 65 | META | META PLATFORMS INC | Communication Services | 426.0 | $240K | 0.12% | — | — | $563.59 | +2.7% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,537.0 | $234K | 0.11% | NEW | — | $92.09 | -4.5% |
| 67 | QUAL | ISHARES TR | — | 1,058.0 | $232K | 0.11% | — | — | $219.34 | +0.8% |
| 68 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 201.0 | $229K | 0.11% | — | — | $1141.42 | -3.8% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,206.0 | $228K | 0.11% | — | — | $36.76 | — |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 445.0 | $223K | 0.11% | NEW | — | $501.36 | +19.8% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 4,361.0 | $217K | 0.10% | -662.0 | -13.2% | $49.82 | -0.8% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 1,289.0 | $214K | 0.10% | NEW | — | $165.76 | +27.3% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 1,333.0 | $211K | 0.10% | NEW | — | $158.02 | +3.3% |
| 74 | WMT | WALMART INC | Consumer Defensive | 1,843.0 | $209K | 0.10% | -1K | -36.5% | $113.27 | -6.5% |
| 75 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,540.0 | $64K | 0.03% | NEW | — | $6.06 | +18.5% |
| 76 | KOS | KOSMOS ENERGY LTD | Energy | 20,000.0 | $42K | 0.02% | — | — | $2.11 | +39.8% |
| 77 | BLND | BLEND LABS INC | Technology | 13,694.0 | $23K | 0.01% | — | — | $1.71 | -9.4% |
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%