Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 18,989.0 | $1.8M | 1.00% | -16K | -45.5% | $92.74 | +4.3% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,186.0 | $1.3M | 0.76% | +180.0 | +2.0% | $146.28 | -7.6% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 28,350.0 | $1.3M | 0.72% | -724.0 | -2.5% | $45.12 | +14.5% |
| 24 | EEM | ISHARES TR | — | 22,483.0 | $1.3M | 0.72% | -2K | -7.5% | $56.79 | +20.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,959.0 | $1.2M | 0.69% | +4K | +148.5% | $174.40 | +20.4% |
| 26 | GDX | VANECK ETF TRUST | — | 13,040.0 | $1.2M | 0.68% | — | — | $91.77 | -5.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,230.0 | $1.2M | 0.68% | +1K | +62.6% | $370.13 | +12.2% |
| 28 | IEMG | ISHARES INC | — | 16,835.0 | $1.2M | 0.67% | — | — | $69.75 | +19.5% |
| 29 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 520.0 | $1.1M | 0.65% | NEW | — | $2196.96 | -3.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,305.0 | $1.1M | 0.62% | +69.0 | +5.6% | $845.73 | +17.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,478.0 | $999K | 0.57% | -325.0 | -8.6% | $287.17 | -72.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,041.0 | $894K | 0.51% | +343.0 | +12.7% | $294.12 | +2.2% |
| 33 | EFAV | ISHARES TR | — | 9,635.0 | $880K | 0.50% | — | — | $91.37 | -0.1% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 9,557.0 | $848K | 0.48% | -844.0 | -8.1% | $88.70 | +10.0% |
| 35 | GOOG | ALPHABET INC | Communication Services | 2,807.0 | $805K | 0.46% | +1K | +84.8% | $286.84 | +35.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.41% | — | — | $718140.00 | — |
| 37 | HYG | ISHARES TR | — | 8,416.0 | $670K | 0.38% | +83.0 | +1.0% | $79.56 | +0.8% |
| 38 | SHY | ISHARES TR | — | 8,040.0 | $664K | 0.38% | +45.0 | +0.6% | $82.57 | -0.4% |
| 39 | IDEV | ISHARES TR | — | 7,720.0 | $645K | 0.36% | — | — | $83.57 | +8.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $594K | 0.34% | +21.0 | +2.2% | $604.15 | -12.1% |
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%