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 | IWM | ISHARES TR | — | 9,440.0 | $2.3M | 1.33% | -482.0 | -4.9% | $248.01 | +17.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 46,360.0 | $1.8M | 1.02% | -3K | -6.7% | $38.86 | +13.0% |
| 3 | USMV | ISHARES TR | — | 18,989.0 | $1.8M | 1.00% | -16K | -45.5% | $92.74 | +4.0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 28,350.0 | $1.3M | 0.72% | -724.0 | -2.5% | $45.12 | +14.5% |
| 5 | EEM | ISHARES TR | — | 22,483.0 | $1.3M | 0.72% | -2K | -7.5% | $56.79 | +20.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 3,478.0 | $999K | 0.57% | -325.0 | -8.6% | $287.17 | -72.6% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 9,557.0 | $848K | 0.48% | -844.0 | -8.1% | $88.70 | +9.6% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 12,825.0 | $500K | 0.28% | -177.0 | -1.4% | $38.96 | +7.6% |
| 9 | QUAL | ISHARES TR | — | 1,056.0 | $202K | 0.12% | -540.0 | -33.8% | $191.75 | +12.5% |
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
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%