Portfolio (Quarterly)
Guide ↗
Prospect Hill Management, LLC
· CIK 0001837320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 27,870.0 | $8.0M | 3.57% | +500.0 | +1.8% | $287.56 | +35.6% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,575.0 | $6.7M | 3.00% | +125.0 | +0.9% | $460.99 | -8.6% |
| 3 | NFLX | NETFLIX INC | Communication Services | 62,513.0 | $6.0M | 2.68% | +603.0 | +1.0% | $96.15 | -10.9% |
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
Technology
59.9%
Consumer Cyclical
21.6%
Communication Services
10.7%
Financial Services
4.1%
Healthcare
3.7%