Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 64,467.0 | $4.9M | 2.78% | NEW | — | $76.05 | +5.8% |
| 2 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 520.0 | $1.1M | 0.65% | NEW | — | $2196.96 | -2.3% |
| 3 | AVGO | BROADCOM INC | Technology | 1,395.0 | $432K | 0.24% | NEW | — | $309.44 | +36.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,017.0 | $293K | 0.17% | NEW | — | $287.61 | +35.2% |
| 5 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,225.0 | $284K | 0.16% | NEW | — | $67.18 | +4.0% |
| 6 | NVS | NOVARTIS AG | Healthcare | 1,816.0 | $277K | 0.16% | NEW | — | $152.74 | -1.3% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 1,261.0 | $276K | 0.16% | NEW | — | $219.02 | -5.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,105.0 | $270K | 0.15% | NEW | — | $244.47 | -5.8% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,794.0 | $269K | 0.15% | NEW | — | $96.15 | -8.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.14% | NEW | — | $572.16 | +7.0% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,206.0 | $235K | 0.13% | NEW | — | $37.84 | +1.5% |
| 12 | TSN | TYSON FOODS INC | Consumer Defensive | 3,400.0 | $218K | 0.12% | NEW | — | $64.07 | +1.7% |
| 13 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 201.0 | $213K | 0.12% | NEW | — | $1057.26 | +5.7% |
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
Financial Services
37.1%
Technology
23.2%
Consumer Defensive
14.7%
Energy
6.7%
Consumer Cyclical
5.8%
Industrials
5.6%
Communication Services
3.8%
Healthcare
3.1%