Portfolio (Quarterly)
Guide ↗
Windmill Hill Asset Management Ltd
· CIK 0001831132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SERIES TRUST | — | 5,426,150.0 | $331.5M | 73.99% | +1.4M | +34.6% | $61.10 | +3.6% |
| 2 | FIG | FIGMA INC | Technology | 29,031.0 | $525K | 0.12% | +16K | +118.7% | $18.09 | +38.1% |
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
Financial Services
41.7%
Industrials
27.8%
Communication Services
13.2%
Energy
7.0%
Basic Materials
5.7%
Technology
3.9%
Consumer Defensive
0.7%