Portfolio (Quarterly)
Guide ↗
Drum Hill Capital, LLC
· CIK 0002054679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 3,070.0 | $233K | 0.21% | -55.0 | -1.8% | $76.05 | +6.8% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 1,200.0 | $233K | 0.21% | — | — | $194.14 | +54.8% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.21% | — | — | $772.64 | -18.5% |
| 44 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,120.0 | $224K | 0.21% | — | — | $199.94 | +0.3% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 334.0 | $217K | 0.20% | — | — | $650.34 | +12.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 878.0 | $215K | 0.20% | NEW | — | $244.44 | -6.3% |
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
Energy
34.1%
Technology
24.6%
Basic Materials
13.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Communication Services
6.9%
Financial Services
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Utilities
0.5%