Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC COM | Industrials | 75,000.0 | $3.8M | 0.13% | NEW | — | $50.40 | +29.8% |
| 2 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 4,203.0 | $431K | 0.01% | NEW | — | $102.51 | — |
| 3 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,745.0 | $325K | 0.01% | NEW | — | $68.47 | +10.0% |
| 4 | PSX | PHILLIPS 66 COM | Energy | 1,350.0 | $246K | 0.01% | NEW | — | $182.18 | -1.6% |
| 5 | AMAT | APPLIED MATLS INC COM | Technology | 702.0 | $240K | 0.01% | NEW | — | $341.79 | +25.0% |
| 6 | EQIX | EQUINIX INC COM | Real Estate | 224.0 | $220K | 0.01% | NEW | — | $980.24 | +10.0% |
| 7 | JBL | JABIL INC COM | Technology | 810.0 | $215K | 0.01% | NEW | — | $265.63 | +34.2% |
| 8 | NET | CLOUDFLARE INC CL A COM | Technology | 1,001.0 | $207K | 0.01% | NEW | — | $206.34 | +3.1% |
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
90.5%
Consumer Defensive
3.7%
Communication Services
3.0%
Technology
1.6%
Industrials
0.6%
Healthcare
0.4%
Energy
0.1%
Utilities
0.1%
Real Estate
0.0%