Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMAX | IMAX CORP | Communication Services | 35,000.0 | $1.3M | 0.49% | NEW | — | $36.96 | +19.0% |
| 22 | NNI | NELNET INC | Financial Services | 9,000.0 | $1.2M | 0.46% | NEW | — | $132.96 | -2.4% |
| 23 | — | KASPI KZ JSC | — | 15,000.0 | $1.2M | 0.45% | NEW | — | $78.13 | — |
| 24 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 35,000.0 | $1.1M | 0.42% | NEW | — | $31.46 | -33.1% |
| 25 | BMBL | BUMBLE INC | Technology | 302,604.0 | $1.1M | 0.41% | NEW | — | $3.57 | -21.8% |
| 26 | V | VISA INC | Financial Services | 3,000.0 | $1.1M | 0.40% | NEW | — | $350.71 | -6.7% |
| 27 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,000.0 | $1.0M | 0.39% | NEW | — | $79.67 | +1.5% |
| 28 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,000.0 | $1.0M | 0.39% | NEW | — | $60.89 | -16.6% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,800.0 | $1.0M | 0.39% | NEW | — | $570.88 | -15.2% |
| 30 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 48,800.0 | $865K | 0.33% | NEW | — | $17.73 | -5.4% |
| 31 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,000.0 | $797K | 0.30% | NEW | — | $159.38 | +43.6% |
| 32 | LASR | NLIGHT INC | Technology | 21,200.0 | $795K | 0.30% | NEW | — | $37.51 | +73.8% |
| 33 | BCS | BARCLAYS PLC | Financial Services | 22,000.0 | $774K | 0.29% | NEW | — | $35.19 | -22.4% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 3,300.0 | $724K | 0.28% | NEW | — | $219.36 | +3.3% |
| 35 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 68,800.0 | $695K | 0.26% | NEW | — | $10.10 | -7.3% |
| 36 | CHYM | CHIME FINL INC | Financial Services | 25,300.0 | $637K | 0.24% | NEW | — | $25.17 | -32.8% |
| 37 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 6,500.0 | $614K | 0.23% | NEW | — | $94.46 | +484.0% |
| 38 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,400.0 | $594K | 0.23% | NEW | — | $32.29 | +9.1% |
| 39 | TWLO | TWILIO INC | Communication Services | 3,900.0 | $555K | 0.21% | NEW | — | $142.24 | +29.1% |
| 40 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,000.0 | $552K | 0.21% | NEW | — | $46.02 | +8.3% |
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
23.4%
Technology
14.5%
Energy
12.7%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
9.5%
Communication Services
6.6%
Real Estate
4.0%
Consumer Defensive
3.9%
Basic Materials
1.5%