Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AFFIRM HLDGS INC | — | 11,200.0 | $818K | 0.38% | NEW | — | $73.08 | — |
| 82 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,400.0 | $806K | 0.37% | NEW | — | $237.19 | +3.3% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 6,000.0 | $803K | 0.37% | NEW | — | $133.90 | +173.5% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,100.0 | $802K | 0.37% | NEW | — | $42.01 | +14.8% |
| 85 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 62,268.0 | $797K | 0.37% | NEW | — | $12.80 | +97.0% |
| 86 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 54,200.0 | $791K | 0.37% | NEW | — | $14.60 | +15.6% |
| 87 | EEFT | EURONET WORLDWIDE INC | Technology | 9,000.0 | $790K | 0.37% | NEW | — | $87.81 | -27.3% |
| 88 | DRS | LEONARDO DRS INC | Industrials | 17,200.0 | $781K | 0.36% | NEW | — | $45.40 | -0.3% |
| 89 | — | GBANK FINL HLDGS INC | — | 19,497.0 | $766K | 0.35% | NEW | — | $39.27 | — |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $763K | 0.35% | NEW | — | $477.15 | +104.5% |
| 91 | DEO | DIAGEO PLC | Consumer Defensive | 8,000.0 | $763K | 0.35% | NEW | — | $95.43 | -14.4% |
| 92 | CMI | CUMMINS INC | Industrials | 1,801.0 | $761K | 0.35% | NEW | — | $422.37 | +63.4% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 26,500.0 | $750K | 0.35% | NEW | — | $28.31 | +13.0% |
| 94 | WOLF | WOLFSPEED INC | Technology | 26,000.0 | $744K | 0.34% | NEW | — | $28.60 | +68.4% |
| 95 | EWZ | ISHARES INC | — | 23,700.0 | $735K | 0.34% | NEW | — | $31.00 | +9.4% |
| 96 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 165,300.0 | $729K | 0.34% | NEW | — | $4.41 | +102.0% |
| 97 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 25,754.0 | $714K | 0.33% | NEW | — | $27.72 | +32.5% |
| 98 | FCRS | FURECREST ACQUISITION CORP | Financial Services | 67,200.0 | $712K | 0.33% | NEW | — | $10.60 | -4.0% |
| 99 | FOUR | SHIFT4 PMTS INC | Technology | 9,200.0 | $712K | 0.33% | NEW | — | $77.40 | -50.1% |
| 100 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 100,900.0 | $709K | 0.33% | NEW | — | $7.02 | +10358.8% |
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%