Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 69,054.0 | $21.7M | 10.61% | NEW | — | $313.80 | +20.9% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,643.0 | $18.1M | 8.86% | NEW | — | $350.55 | +12.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 56,560.0 | $17.7M | 8.66% | NEW | — | $313.00 | +22.4% |
| 4 | AMTM | AMENTUM HOLDINGS INC | Industrials | 491,872.0 | $14.3M | 6.98% | NEW | — | $29.00 | -19.9% |
| 5 | VERX | VERTEX INC | Technology | 650,000.0 | $13.0M | 6.35% | NEW | — | $19.97 | -32.7% |
| 6 | — | GLOBUS MED INC | — | 146,857.0 | $12.8M | 6.28% | NEW | — | $87.31 | — |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,272.0 | $12.4M | 6.05% | NEW | — | $161.96 | -5.6% |
| 8 | ICLR | ICON PLC | Healthcare | 66,021.0 | $12.0M | 5.89% | NEW | — | $182.22 | -35.9% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,333.0 | $12.0M | 5.87% | NEW | — | $330.11 | +17.7% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,880.0 | $9.8M | 4.79% | NEW | — | $99.91 | -9.8% |
| 11 | NFLX | NETFLIX INC | Communication Services | 78,550.0 | $7.4M | 3.60% | NEW | — | $93.76 | -5.5% |
| 12 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 16,214.0 | $7.2M | 3.52% | NEW | — | $443.46 | +22.9% |
| 13 | — | RYANAIR HOLDINGS PLC | — | 71,375.0 | $5.2M | 2.52% | NEW | — | $72.19 | — |
| 14 | — | KASPI KZ JSC | — | 55,810.0 | $4.4M | 2.13% | NEW | — | $78.13 | — |
| 15 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 96,019.0 | $3.3M | 1.63% | NEW | — | $34.74 | +14.1% |
| 16 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 63,301.0 | $3.1M | 1.51% | NEW | — | $48.60 | -30.1% |
| 17 | — | LIBERTY MEDIA CORP DEL | — | 24,976.0 | $2.5M | 1.20% | NEW | — | $98.51 | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,513.0 | $2.3M | 1.12% | NEW | — | $303.89 | +33.1% |
| 19 | AAPL | APPLE INC | Technology | 6,248.0 | $1.7M | 0.83% | NEW | — | $271.86 | +13.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,665.0 | $1.5M | 0.73% | NEW | — | $153.61 | +3.0% |
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%