Portfolio (Quarterly)
Guide ↗
Fox Hill Wealth Management
· CIK 0002016110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,685.0 | $3.0M | 1.47% | NEW | — | $118.73 | -11.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 6,786.0 | $2.3M | 1.10% | NEW | — | $337.84 | +169.5% |
| 3 | VMC | VULCAN MATLS CO | Basic Materials | 8,322.0 | $2.3M | 1.09% | NEW | — | $272.32 | +0.5% |
| 4 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,866.0 | $696K | 0.34% | NEW | — | $143.04 | -6.7% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 7,536.0 | $569K | 0.27% | NEW | — | $75.46 | -8.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 2,651.0 | $566K | 0.27% | NEW | — | $213.67 | +47.9% |
| 7 | CCJ | CAMECO CORP | Energy | 4,419.0 | $480K | 0.23% | NEW | — | $108.60 | -1.0% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 966.0 | $242K | 0.12% | NEW | — | $250.48 | +27.3% |
| 9 | NOW | SERVICENOW INC | Technology | 2,188.0 | $229K | 0.11% | NEW | — | $104.57 | -1.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 767.0 | $207K | 0.10% | NEW | — | $270.33 | +94.9% |
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
37.2%
Utilities
13.7%
Industrials
13.4%
Healthcare
8.1%
Consumer Cyclical
7.0%
Financial Services
6.8%
Communication Services
5.2%
Consumer Defensive
5.2%
Energy
2.0%
Basic Materials
1.5%