Portfolio (Quarterly)
Guide ↗
Lodge Hill Capital, LLC
· CIK 0001598245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 105,000.0 | $10.3M | 2.00% | NEW | — | $98.38 | -4.3% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 33,910.0 | $2.8M | 0.54% | NEW | — | $81.98 | +3.9% |
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
Industrials
37.5%
Consumer Cyclical
36.3%
Financial Services
12.0%
Technology
7.2%
Basic Materials
5.0%
Real Estate
2.1%