Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | Financial Services | 351.0 | $212K | 0.01% | NEW | — | $603.28 | +15.0% |
| 42 | RYN | RAYONIER INC COM | Real Estate | 9,093.0 | $197K | 0.01% | NEW | — | $21.65 | +1.2% |
| 43 | HSY | HERSHEY CO COM | Consumer Defensive | 600.0 | $109K | 0.01% | NEW | — | $181.98 | -0.2% |
| 44 | MGNI | MAGNITE INC COM | Communication Services | 5,991.0 | $97K | 0.01% | NEW | — | $16.23 | +0.1% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 200.0 | $90K | 0.01% | NEW | — | $449.72 | -9.6% |
| 46 | NFLX | NETFLIX INC COM | Communication Services | 650.0 | $61K | 0.00% | NEW | — | $93.76 | -14.3% |
| 47 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 200.0 | $58K | 0.00% | NEW | — | $288.72 | +8.7% |
| 48 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1,279.0 | $47K | 0.00% | NEW | — | $36.63 | +6.1% |
| 49 | AVNS | AVANOS MED INC COM | Healthcare | 2,375.0 | $27K | 0.00% | NEW | — | $11.23 | +122.3% |
| 50 | ED | CONSOLIDATED EDISON INC COM | Utilities | 253.0 | $25K | 0.00% | NEW | — | $99.32 | +8.5% |
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
71.7%
Healthcare
16.2%
Technology
6.5%
Industrials
1.8%
Energy
1.3%
Communication Services
1.2%
Financial Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Real Estate
0.0%