Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,458.0 | $1.6M | 0.79% | +210.0 | +3.4% | $253.79 | +20.2% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,665.0 | $1.5M | 0.74% | — | — | $159.70 | -0.3% |
| 23 | — | U HAUL HOLDING COMPANY | — | 29,573.0 | $1.3M | 0.64% | +7K | +29.7% | $44.67 | — |
| 24 | CPA | COPA HOLDINGS SA | Industrials | 8,400.0 | $954K | 0.46% | — | — | $113.61 | +20.6% |
| 25 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 203,000.0 | $918K | 0.44% | +44K | +27.7% | $4.52 | +4.0% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,988.0 | $855K | 0.41% | -750.0 | -27.4% | $430.29 | -3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $841K | 0.41% | — | — | $479.20 | — |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,767.0 | $824K | 0.40% | -89K | -91.0% | $93.98 | -4.1% |
| 29 | THO | THOR INDS INC | Consumer Cyclical | 10,180.0 | $813K | 0.39% | — | — | $79.89 | -6.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.35% | — | — | $718140.00 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300.0 | $687K | 0.33% | — | — | $208.27 | +28.9% |
| 32 | — | GCI LIBERTY INC | — | 16,682.0 | $621K | 0.30% | -861.0 | -4.9% | $37.21 | — |
| 33 | RBLX | ROBLOX CORP | Technology | 10,350.0 | $585K | 0.28% | NEW | — | $56.56 | -19.0% |
| 34 | BRO | BROWN & BROWN INC | Financial Services | 8,900.0 | $580K | 0.28% | +1K | +18.7% | $65.21 | -10.3% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,130.0 | $534K | 0.26% | — | — | $250.64 | +21.9% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,300.0 | $503K | 0.24% | — | — | $37.84 | +4.3% |
| 37 | WAT | WATERS CORP | Healthcare | 1,653.0 | $492K | 0.24% | +19.0 | +1.2% | $297.80 | +14.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,271.0 | $470K | 0.23% | +144.0 | +12.8% | $370.17 | +13.2% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 6,750.0 | $449K | 0.22% | — | — | $66.48 | +13.8% |
| 40 | AVT | AVNET INC | Technology | 7,200.0 | $444K | 0.21% | — | — | $61.62 | +35.3% |
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
Healthcare
27.9%
Communication Services
23.5%
Financial Services
21.5%
Technology
11.0%
Industrials
10.7%
Consumer Cyclical
2.1%
Utilities
2.0%
Energy
0.8%
Basic Materials
0.5%
Real Estate
0.1%