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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,684.0 | $8.7M | 4.23% | -1K | -9.2% | $746.78 | +2.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,999.0 | $3.4M | 1.65% | -2K | -11.9% | $212.77 | +1.9% |
| 3 | EFA | ISHARES TR | — | 22,604.0 | $2.3M | 1.14% | -2K | -8.4% | $103.88 | +3.7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 43,823.0 | $1.9M | 0.94% | -3K | -5.5% | $44.36 | +2.3% |
| 5 | EEM | ISHARES TR | — | 17,897.0 | $1.2M | 0.59% | -5K | -20.4% | $68.41 | +0.6% |
| 6 | IWM | ISHARES TR | — | 3,791.0 | $1.1M | 0.55% | -6K | -59.8% | $300.44 | -1.9% |
| 7 | USMV | ISHARES TR | — | 11,563.0 | $1.1M | 0.54% | -7K | -39.1% | $96.46 | +3.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,964.0 | $1.1M | 0.54% | -266.0 | -8.2% | $373.03 | +32.4% |
| 9 | GDX | VANECK ETF TRUST | — | 12,950.0 | $977K | 0.47% | -90.0 | -0.7% | $75.45 | +30.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 550.0 | $660K | 0.32% | -16.0 | -2.8% | $1199.17 | -6.3% |
| 11 | IEMG | ISHARES INC | — | 6,088.0 | $504K | 0.24% | -11K | -63.8% | $82.84 | +1.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.23% | -219.0 | -32.7% | $1065.48 | -22.8% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 5,538.0 | $458K | 0.22% | -412.0 | -6.9% | $82.65 | +6.4% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 3,126.0 | $423K | 0.20% | -77.0 | -2.4% | $135.39 | +2.3% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 8,918.0 | $368K | 0.18% | -4K | -30.5% | $41.25 | +4.6% |
| 16 | BA | BOEING CO | Industrials | 1,426.0 | $309K | 0.15% | -91.0 | -6.0% | $216.45 | -2.6% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,670.0 | $262K | 0.13% | -146.0 | -8.0% | $156.71 | -12.1% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 4,361.0 | $217K | 0.10% | -662.0 | -13.2% | $49.82 | +1.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,843.0 | $209K | 0.10% | -1K | -36.5% | $113.27 | -6.4% |
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
38.9%
Technology
27.3%
Consumer Defensive
13.6%
Consumer Cyclical
7.7%
Industrials
4.6%
Healthcare
4.5%
Communication Services
2.8%
Energy
0.6%