Portfolio (Quarterly)
Guide ↗
Summerhill Capital Management lnc.
· CIK 0002017598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL-A | Communication Services | 49,349.0 | $17.6M | 14.08% | NEW | — | $357.37 | -5.3% |
| 2 | AMD | ADVANCED MICRO DEVICE LTD. | Technology | 29,913.0 | $17.4M | 13.87% | NEW | — | $580.91 | -17.8% |
| 3 | RY | ROYAL BANK CDA | Financial Services | 55,590.0 | $11.5M | 9.17% | NEW | — | $206.67 | +1.9% |
| 4 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 31,239.0 | $10.2M | 8.16% | NEW | — | $327.33 | +9.6% |
| 5 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | Utilities | 236,081.0 | $8.6M | 6.88% | NEW | — | $36.49 | +1.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 35,577.0 | $8.5M | 6.77% | NEW | — | $238.34 | +8.5% |
| 7 | MSFT | MICROSOFT | Technology | 21,887.0 | $8.2M | 6.52% | NEW | — | $373.02 | +34.0% |
| 8 | ETN | EATON CORP PLC | Industrials | 16,964.0 | $7.2M | 5.77% | NEW | — | $426.12 | -3.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,182.0 | $5.2M | 4.13% | NEW | — | $563.29 | +9.5% |
| 10 | FSLR | FIRST SOLAR INC. | Energy | 21,020.0 | $5.0M | 3.96% | NEW | — | $235.96 | -13.4% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 52,991.0 | $4.6M | 3.66% | NEW | — | $86.53 | — |
| 12 | — | BIRKENSTOCK HOLDINGS | — | 97,263.0 | $4.2M | 3.34% | NEW | — | $43.03 | — |
| 13 | CLS | CELESTICA INC | Technology | 10,060.0 | $3.7M | 2.92% | NEW | — | $364.00 | -14.2% |
| 14 | CNI | CN RAIL | Industrials | 26,721.0 | $3.2M | 2.54% | NEW | — | $119.09 | +3.6% |
| 15 | CAE | CAE INC. | Industrials | 124,569.0 | $3.1M | 2.48% | NEW | — | $24.99 | -2.3% |
| 16 | VRT | VERTIV HOLDING | Industrials | 8,731.0 | $2.9M | 2.33% | NEW | — | $334.82 | -16.2% |
| 17 | RACE | FERRARI NV | Consumer Cyclical | 6,394.0 | $2.4M | 1.90% | NEW | — | $372.29 | +10.1% |
| 18 | RELX | RELX PLC ADR | Communication Services | 59,648.0 | $1.9M | 1.51% | NEW | — | $31.67 | +12.1% |
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
25.1%
Communication Services
21.2%
Financial Services
18.6%
Industrials
14.1%
Consumer Cyclical
9.3%
Utilities
7.4%
Energy
4.3%