Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WIP | SPDR SERIES TRUST | — | 14,410.0 | $571K | 0.32% | — | — | $39.60 | +2.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 566.0 | $521K | 0.29% | +149.0 | +35.7% | $920.24 | +18.1% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 12,825.0 | $500K | 0.28% | -177.0 | -1.4% | $38.96 | +7.3% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,203.0 | $497K | 0.28% | +279.0 | +9.5% | $155.27 | -4.4% |
| 45 | CAT | CATERPILLAR INC | Industrials | 669.0 | $474K | 0.27% | +89.0 | +15.3% | $708.62 | +27.8% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 5,950.0 | $474K | 0.27% | +167.0 | +2.9% | $79.62 | -4.8% |
| 47 | AVGO | BROADCOM INC | Technology | 1,395.0 | $432K | 0.24% | NEW | — | $309.44 | +35.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,225.0 | $429K | 0.24% | +542.0 | +32.2% | $192.94 | -8.1% |
| 49 | EMB | ISHARES TR | — | 4,379.0 | $411K | 0.23% | +37.0 | +0.8% | $93.93 | +2.1% |
| 50 | HTH | HILLTOP HLDGS INC | Financial Services | 10,480.0 | $375K | 0.21% | +54.0 | +0.5% | $35.82 | +4.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,902.0 | $361K | 0.20% | +895.0 | +44.6% | $124.28 | -4.3% |
| 52 | RWX | SPDR INDEX SHS FDS | — | 12,436.0 | $331K | 0.19% | +87.0 | +0.7% | $26.62 | +3.9% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 6,751.0 | $329K | 0.19% | +2K | +46.0% | $48.75 | +5.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $314K | 0.18% | +227.0 | +56.6% | $499.38 | -1.0% |
| 55 | BA | BOEING CO | Industrials | 1,517.0 | $302K | 0.17% | +91.0 | +6.4% | $199.02 | +11.0% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,017.0 | $293K | 0.17% | NEW | — | $287.61 | +36.0% |
| 57 | IJH | ISHARES TR | — | 4,240.0 | $286K | 0.16% | — | — | $67.53 | +10.2% |
| 58 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,225.0 | $284K | 0.16% | NEW | — | $67.18 | +3.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 853.0 | $281K | 0.16% | +58.0 | +7.3% | $329.03 | -3.5% |
| 60 | NVS | NOVARTIS AG | Healthcare | 1,816.0 | $277K | 0.16% | NEW | — | $152.74 | -0.8% |
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%