Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 863.0 | $428K | 0.21% | — | — | $495.76 | +3.8% |
| 42 | BSM | BLACK STONE MINERALS L P | Energy | 27,222.0 | $412K | 0.20% | — | — | $15.12 | -8.1% |
| 43 | ING | ING GROEP N.V. | Financial Services | 15,791.0 | $411K | 0.20% | — | — | $26.05 | +17.7% |
| 44 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 650.0 | $393K | 0.19% | — | — | $605.01 | +1.5% |
| 45 | EXP | EAGLE MATLS INC | Basic Materials | 2,000.0 | $379K | 0.18% | NEW | — | $189.45 | +5.1% |
| 46 | MSA | MSA SAFETY INC | Industrials | 2,000.0 | $328K | 0.16% | — | — | $163.95 | +2.8% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 995.0 | $324K | 0.16% | — | — | $325.93 | +1.3% |
| 48 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,611.0 | $320K | 0.15% | +3K | +42.1% | $37.11 | +14.6% |
| 49 | AER | AERCAP HOLDINGS NV | Industrials | 2,300.0 | $316K | 0.15% | — | — | $137.18 | +1.7% |
| 50 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,800.0 | $315K | 0.15% | — | — | $112.37 | +10.6% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 6,400.0 | $312K | 0.15% | -2K | -28.1% | $48.75 | +5.6% |
| 52 | SGU | STAR GROUP LP | Energy | 25,400.0 | $312K | 0.15% | — | — | $12.28 | +4.5% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $307K | 0.15% | — | — | $236.28 | -8.0% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $297K | 0.14% | — | — | $198.29 | -10.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 930.0 | $281K | 0.14% | — | — | $302.48 | +2.4% |
| 56 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $280K | 0.14% | — | — | $233.26 | -4.1% |
| 57 | FAST | FASTENAL CO | Industrials | 5,720.0 | $265K | 0.13% | — | — | $46.40 | -6.2% |
| 58 | — | EXPAND ENERGY CORPORATION | — | 2,400.0 | $263K | 0.13% | — | — | $109.78 | — |
| 59 | USB | US BANCORP | Financial Services | 5,000.0 | $260K | 0.12% | — | — | $52.01 | +4.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 800.0 | $255K | 0.12% | — | — | $318.14 | +20.8% |
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%