Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC COM | Healthcare | 263,110.0 | $57.2M | 2.94% | +16K | +6.5% | $217.49 | -0.8% |
| 2 | ET | ENERGY TRANSFER L P COM UNIT L | Energy | 1,200,000.0 | $23.2M | 1.19% | +40K | +3.5% | $19.30 | +4.0% |
| 3 | RYN | RAYONIER INC COM | Real Estate | 24,622.0 | $508K | 0.03% | +16K | +170.8% | $20.62 | -1.3% |
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
Consumer Cyclical
73.1%
Healthcare
15.0%
Technology
5.8%
Industrials
2.2%
Energy
1.5%
Communication Services
1.0%
Consumer Defensive
0.5%
Financial Services
0.5%
Utilities
0.2%
Real Estate
0.1%