Portfolio (Quarterly)
Guide ↗
Mountain Hill Investment Partners Corp.
· CIK 0002055557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRNY | TIDAL TRUST I | — | 1,050.0 | $29K | 0.02% | NEW | — | $27.65 | +1.2% |
| 82 | — | BROOKFIELD ASSET MANAGMT LTD | — | 597.0 | $27K | 0.01% | NEW | — | $44.85 | — |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 54.0 | $27K | 0.01% | NEW | — | $495.76 | — |
| 84 | PAR | PAR TECHNOLOGY CORP | Technology | 1,500.0 | $26K | 0.01% | NEW | — | $17.42 | +6.5% |
| 85 | BX | BLACKSTONE INC | Financial Services | 220.0 | $26K | 0.01% | NEW | — | $117.67 | +19.5% |
| 86 | ET | ENERGY TRANSFER L P | Energy | 1,316.0 | $25K | 0.01% | NEW | — | $19.12 | +9.5% |
| 87 | FISV | FISERV INC | Technology | 500.0 | $25K | 0.01% | NEW | — | $49.05 | +6.4% |
| 88 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 350.0 | $24K | 0.01% | NEW | — | $69.98 | -6.7% |
| 89 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 700.0 | $23K | 0.01% | NEW | — | $33.52 | +0.3% |
| 90 | FMC | FMC CORP | Basic Materials | 2,000.0 | $23K | 0.01% | NEW | — | $11.50 | -11.5% |
| 91 | NMRK | NEWMARK GROUP INC | Real Estate | 1,500.0 | $23K | 0.01% | NEW | — | $15.11 | +0.1% |
| 92 | META | META PLATFORMS INC | Communication Services | 40.0 | $23K | 0.01% | NEW | — | $563.30 | +1.0% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 127.0 | $21K | 0.01% | NEW | — | $165.19 | +22.7% |
| 94 | NMIH | NMI HLDGS INC | Financial Services | 500.0 | $21K | 0.01% | NEW | — | $41.09 | +10.9% |
| 95 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,000.0 | $19K | 0.01% | NEW | — | $18.79 | -11.6% |
| 96 | JAKK | JAKKS PAC INC | Consumer Cyclical | 800.0 | $19K | 0.01% | NEW | — | $23.28 | +9.4% |
| 97 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,000.0 | $19K | 0.01% | NEW | — | $18.57 | -21.0% |
| 98 | — | HONEYWELL INTL INC | — | 72.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 99 | — | HONEYWELL AEROSPACE INC | — | 72.0 | $16K | 0.01% | NEW | — | $221.08 | — |
| 100 | FENY | FIDELITY COVINGTON TRUST | — | 506.0 | $15K | 0.01% | NEW | — | $29.57 | +17.5% |
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
41.2%
Utilities
18.8%
Industrials
10.0%
Consumer Defensive
9.1%
Communication Services
8.6%
Consumer Cyclical
4.9%
Financial Services
3.9%
Real Estate
2.3%
Healthcare
1.0%
Energy
0.1%