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 | MA | MASTERCARD INCORPORATED | Financial Services | 6,300.0 | $3.1M | 1.40% | -850.0 | -11.9% | $499.66 | -0.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.61% | -25.0 | -1.0% | $572.13 | +11.0% |
| 3 | AXP | AMERICAN EXPRESS | Financial Services | 1,375.0 | $416K | 0.18% | -625.0 | -31.2% | $302.48 | +3.3% |
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%