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 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,200.0 | $2.2M | 1.00% | NEW | — | $514.16 | -11.4% |
| 22 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 94,000.0 | $2.1M | 0.96% | NEW | — | $22.16 | -74.7% |
| 23 | QURE | UNIQURE NV | Healthcare | 35,000.0 | $2.0M | 0.95% | NEW | — | $58.37 | -24.0% |
| 24 | JD | JD.COM INC | Consumer Cyclical | 57,500.0 | $2.0M | 0.93% | NEW | — | $34.98 | -22.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,600.0 | $2.0M | 0.92% | NEW | — | $763.00 | +44.7% |
| 26 | RDDT | REDDIT INC | Communication Services | 8,600.0 | $2.0M | 0.92% | NEW | — | $229.99 | -25.9% |
| 27 | GPRK | GEOPARK LTD | Energy | 300,000.0 | $1.9M | 0.89% | NEW | — | $6.37 | +55.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,000.0 | $1.9M | 0.86% | NEW | — | $186.58 | +11.8% |
| 29 | BKD | BROOKDALE SR LIVING INC | Healthcare | 219,400.0 | $1.9M | 0.86% | NEW | — | $8.47 | +65.2% |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90,000.0 | $1.8M | 0.84% | NEW | — | $20.20 | +59.4% |
| 31 | BMA | BANCO MACRO SA | Financial Services | 42,000.0 | $1.8M | 0.82% | NEW | — | $42.29 | +130.0% |
| 32 | GLNG | GOLAR LNG LTD | Energy | 43,398.0 | $1.8M | 0.81% | NEW | — | $40.41 | +25.6% |
| 33 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,000.0 | $1.7M | 0.79% | NEW | — | $48.54 | +75.8% |
| 34 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 17,000.0 | $1.7M | 0.78% | NEW | — | $98.86 | -23.7% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,300.0 | $1.7M | 0.78% | NEW | — | $31.51 | -58.6% |
| 36 | GNRC | ENERAC HLDGS INC | Industrials | 10,000.0 | $1.7M | 0.78% | NEW | — | $167.40 | +76.5% |
| 37 | CLBT | CELLEBRITE DI LTD | Technology | 90,000.0 | $1.7M | 0.77% | NEW | — | $18.53 | -33.0% |
| 38 | GTLB | GITLAB INC | Technology | 35,000.0 | $1.6M | 0.73% | NEW | — | $45.08 | -42.7% |
| 39 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 85,000.0 | $1.5M | 0.71% | NEW | — | $17.94 | +62.1% |
| 40 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,000.0 | $1.5M | 0.70% | NEW | — | $42.22 | +6.8% |
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
21.9%
Energy
18.1%
Industrials
16.9%
Technology
15.0%
Healthcare
9.1%
Consumer Cyclical
7.0%
Real Estate
3.7%
Communication Services
3.6%
Consumer Defensive
3.2%
Basic Materials
1.3%