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 | AAPL | APPLE INC | Technology | 505,476.0 | $128.3M | 57.17% | — | — | $253.79 | +22.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 100,616.0 | $37.4M | 16.67% | — | — | $371.75 | +18.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,743.0 | $11.0M | 4.90% | — | — | $208.27 | +30.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 30,020.0 | $8.6M | 3.84% | — | — | $286.86 | +34.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,870.0 | $8.0M | 3.57% | +500.0 | +1.8% | $287.56 | +35.2% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,575.0 | $6.7M | 3.00% | +125.0 | +0.9% | $460.99 | -9.2% |
| 7 | NFLX | NETFLIX INC | Communication Services | 62,513.0 | $6.0M | 2.68% | +603.0 | +1.0% | $96.15 | -9.2% |
| 8 | BAC | BANK OF AMERICA CORP | Financial Services | 117,500.0 | $5.7M | 2.55% | — | — | $48.75 | +4.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,813.0 | $5.5M | 2.47% | — | — | $174.40 | +21.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 6,300.0 | $3.1M | 1.40% | -850.0 | -11.9% | $499.66 | -0.9% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,000.0 | $1.5M | 0.66% | — | — | $491.53 | -7.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,405.0 | $1.4M | 0.61% | -25.0 | -1.0% | $572.13 | +11.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES | Technology | 4,450.0 | $651K | 0.29% | NEW | — | $146.28 | -9.4% |
| 14 | 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%