Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNIT | UNITI GROUP LLC COM SHS REIT | Real Estate | 7,195.0 | $67K | 0.04% | +1K | +26.2% | $9.38 | +20.1% |
| 82 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 507.0 | $66K | 0.04% | +18.0 | +3.7% | $130.95 | +7.1% |
| 83 | APH | AMPHENOL CORPORATION CLASS A | Technology | 501.0 | $63K | 0.04% | +17.0 | +3.5% | $126.35 | +10.5% |
| 84 | VB | VANGUARD SMALL-CAP ETF | — | 238.0 | $62K | 0.04% | +38.0 | +19.0% | $261.92 | +11.8% |
| 85 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 9,687.0 | $62K | 0.04% | +500.0 | +5.4% | $6.38 | +36.5% |
| 86 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 1,906.0 | $61K | 0.03% | +151.0 | +8.6% | $32.01 | +0.9% |
| 87 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 34.0 | $59K | 0.03% | +33.0 | +3300.0% | $1729.03 | -4.7% |
| 88 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 485.0 | $58K | 0.03% | +89.0 | +22.5% | $118.62 | -11.6% |
| 89 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 1,945.0 | $53K | 0.03% | +399.0 | +25.8% | $27.43 | +9.6% |
| 90 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 550.0 | $52K | 0.03% | +350.0 | +175.0% | $94.62 | +34.9% |
| 91 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 4,250.0 | $51K | 0.03% | +1K | +32.6% | $11.93 | +20.5% |
| 92 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 255.0 | $50K | 0.03% | +12.0 | +4.9% | $196.86 | +69.0% |
| 93 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 154.0 | $49K | 0.03% | +62.0 | +67.4% | $320.81 | +15.2% |
| 94 | DCOM | DIME CMNTY BANCSHARES INCORPORATED | Financial Services | 1,452.0 | $49K | 0.03% | +512.0 | +54.5% | $33.82 | +11.3% |
| 95 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 244.0 | $48K | 0.03% | +16.0 | +7.0% | $197.79 | -1.3% |
| 96 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 541.0 | $48K | 0.03% | +133.0 | +32.6% | $88.23 | +15.1% |
| 97 | GFF | GRIFFON CORPORATION | Industrials | 647.0 | $47K | 0.03% | +189.0 | +41.3% | $72.73 | +18.8% |
| 98 | GL | GLOBE LIFE INCORPORATED | Financial Services | 331.0 | $46K | 0.03% | +118.0 | +55.4% | $139.20 | +12.6% |
| 99 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 719.0 | $46K | 0.03% | +170.0 | +31.0% | $63.59 | +7.2% |
| 100 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 590.0 | $46K | 0.03% | +330.0 | +126.9% | $77.47 | +36.7% |
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
Technology
22.4%
Healthcare
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%