Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC | Industrials | 1,261.0 | $276K | 0.16% | NEW | — | $219.02 | -6.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,105.0 | $270K | 0.15% | NEW | — | $244.47 | -5.2% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 2,794.0 | $269K | 0.15% | NEW | — | $96.15 | -9.1% |
| 64 | FDX | FEDEX CORP | Industrials | 750.0 | $267K | 0.15% | +14.0 | +1.9% | $356.23 | +15.5% |
| 65 | VBR | VANGUARD INDEX FDS | — | 1,226.0 | $266K | 0.15% | +7.0 | +0.6% | $217.27 | +8.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,185.0 | $258K | 0.15% | +170.0 | +16.8% | $217.55 | -1.3% |
| 67 | VB | VANGUARD INDEX FDS | — | 976.0 | $256K | 0.14% | — | — | $261.95 | +11.8% |
| 68 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.14% | NEW | — | $572.16 | +6.8% |
| 69 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 22,497.0 | $242K | 0.14% | +558.0 | +2.5% | $10.74 | +17.3% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,206.0 | $235K | 0.13% | NEW | — | $37.84 | +0.5% |
| 71 | VBK | VANGUARD INDEX FDS | — | 767.0 | $232K | 0.13% | — | — | $302.11 | +16.7% |
| 72 | TFC | TRUIST FINL CORP | Financial Services | 5,023.0 | $231K | 0.13% | +71.0 | +1.4% | $45.97 | +5.4% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,043.0 | $229K | 0.13% | +78.0 | +2.0% | $56.67 | -0.6% |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 3,400.0 | $218K | 0.12% | NEW | — | $64.07 | +3.6% |
| 75 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 201.0 | $213K | 0.12% | NEW | — | $1057.26 | +3.7% |
| 76 | QUAL | ISHARES TR | — | 1,056.0 | $202K | 0.12% | -540.0 | -33.8% | $191.75 | +12.2% |
| 77 | KOS | KOSMOS ENERGY LTD | Energy | 20,000.0 | $56K | 0.03% | — | — | $2.78 | -2.2% |
| 78 | BLND | BLEND LABS INC | Technology | 13,694.0 | $23K | 0.01% | — | — | $1.70 | -9.7% |
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%