Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,203.0 | $226K | 0.11% | NEW | — | $102.80 | -13.6% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 800.0 | $217K | 0.11% | NEW | — | $271.20 | +46.4% |
| 63 | UNP | UNION PAC CORP | Industrials | 900.0 | $208K | 0.10% | NEW | — | $231.32 | +14.9% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 624.0 | $201K | 0.10% | NEW | — | $322.22 | -4.9% |
| 65 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 45,000.0 | $184K | 0.09% | NEW | — | $4.10 | -1.5% |
| 66 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,000.0 | $163K | 0.08% | NEW | — | $10.89 | -30.1% |
| 67 | BLND | BLEND LABS INC | Technology | 29,848.0 | $91K | 0.04% | NEW | — | $3.04 | -51.6% |
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
Communication Services
28.3%
Healthcare
24.6%
Financial Services
21.1%
Technology
10.7%
Industrials
10.0%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.6%
Basic Materials
0.2%
Real Estate
0.1%