Portfolio (Quarterly)
Guide ↗
Drum Hill Capital, LLC
· CIK 0002054679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 10,914.0 | $1.3M | 1.36% | NEW | — | $120.34 | +18.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,168.0 | $1.2M | 1.28% | NEW | — | $296.21 | -27.8% |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,387.0 | $1.2M | 1.21% | NEW | — | $63.41 | -12.4% |
| 24 | AAPL | APPLE INC | Technology | 3,455.0 | $939K | 0.98% | NEW | — | $271.86 | +20.3% |
| 25 | IEUS | ISHARES TR | — | 12,253.0 | $840K | 0.87% | NEW | — | $68.54 | +3.0% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,351.0 | $758K | 0.79% | NEW | — | $322.22 | +8.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,960.0 | $685K | 0.71% | NEW | — | $231.32 | +23.6% |
| 28 | GWW | WW GRAINGER INC | Industrials | 625.0 | $631K | 0.66% | NEW | — | $1009.05 | +35.0% |
| 29 | ALB | ALBEMARLE CORP | Basic Materials | 3,910.0 | $553K | 0.57% | NEW | — | $141.44 | -13.2% |
| 30 | GE | GE AEROSPACE | Industrials | 1,718.0 | $529K | 0.55% | NEW | — | $308.03 | +15.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 755.0 | $433K | 0.45% | NEW | — | $572.87 | +56.0% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $377K | 0.39% | NEW | — | $579.45 | -7.0% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,344.0 | $376K | 0.39% | NEW | — | $160.40 | +11.5% |
| 34 | IJH | ISHARES TR | — | 5,375.0 | $355K | 0.37% | NEW | — | $66.00 | +14.1% |
| 35 | GLW | CORNING INC | Technology | 3,667.0 | $321K | 0.33% | NEW | — | $87.56 | +92.7% |
| 36 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $306K | 0.32% | NEW | — | $306.23 | +108.0% |
| 37 | IJR | ISHARES TR | — | 2,465.0 | $296K | 0.31% | NEW | — | $120.18 | +21.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 2,010.0 | $288K | 0.30% | NEW | — | $143.52 | -5.1% |
| 39 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,718.0 | $271K | 0.28% | NEW | — | $57.44 | +20.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,127.0 | $258K | 0.27% | NEW | — | $228.49 | +8.3% |
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
32.2%
Energy
23.0%
Basic Materials
14.3%
Industrials
9.2%
Consumer Cyclical
7.9%
Communication Services
7.0%
Financial Services
2.2%
Healthcare
1.9%
Consumer Defensive
1.9%
Utilities
0.4%