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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 322,348.0 | $14.7M | 8.31% | NEW | — | $45.49 | -4.9% |
| 2 | VST | VISTRA CORP | Utilities | 75,485.0 | $12.0M | 6.78% | NEW | — | $158.63 | -11.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 58,760.0 | $11.8M | 6.66% | NEW | — | $200.09 | +16.9% |
| 4 | IVV | ISHARES TR | — | 15,295.0 | $11.5M | 6.49% | NEW | — | $748.89 | +3.2% |
| 5 | PFF | ISHARES TR | — | 336,638.0 | $10.3M | 5.81% | NEW | — | $30.49 | -3.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 50,563.0 | $9.6M | 5.46% | NEW | — | $190.52 | +4.9% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 87,607.0 | $9.4M | 5.33% | NEW | — | $107.50 | -13.5% |
| 8 | IGV | ISHARES TR | — | 90,210.0 | $8.2M | 4.63% | NEW | — | $90.60 | +19.7% |
| 9 | GOOG | ALPHABET INC | — | 21,692.0 | $7.7M | 4.34% | NEW | — | $353.33 | — |
| 10 | ORCL | ORACLE CORP | Technology | 52,148.0 | $7.6M | 4.33% | NEW | — | $146.55 | -2.9% |
| 11 | — | AMCOR PLC | — | 176,065.0 | $7.6M | 4.32% | NEW | — | $43.35 | — |
| 12 | CRM | SALESFORCE INC | Technology | 47,578.0 | $7.5M | 4.22% | NEW | — | $156.66 | +49.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 18,689.0 | $7.0M | 3.95% | NEW | — | $373.02 | +38.7% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26,128.0 | $6.5M | 3.68% | NEW | — | $248.37 | +3.7% |
| 15 | GIS | GENERAL MILLS INC | Consumer Defensive | 165,300.0 | $5.8M | 3.26% | NEW | — | $34.80 | -8.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 96,624.0 | $5.1M | 2.91% | NEW | — | $53.11 | +18.5% |
| 17 | XHB | SPDR SERIES TRUST | — | 39,300.0 | $4.5M | 2.57% | NEW | — | $115.56 | -16.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,323.0 | $4.4M | 2.47% | NEW | — | $238.34 | +5.5% |
| 19 | NOW | SERVICENOW INC | Technology | 36,000.0 | $3.6M | 2.02% | NEW | — | $99.28 | +35.4% |
| 20 | AVGO | BROADCOM INC | Technology | 8,525.0 | $3.2M | 1.82% | NEW | — | $377.75 | -6.0% |
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
44.7%
Utilities
20.4%
Industrials
10.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.3%
Financial Services
4.2%
Real Estate
2.5%
Healthcare
1.1%
Communication Services
1.0%
Energy
0.1%