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 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 34,954.0 | $976K | 0.22% | NEW | — | $27.92 | +10.2% |
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%