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 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 3,420.0 | $76K | 0.04% | +2K | +136.5% | $22.21 | +17.6% |
| 82 | GFF | GRIFFON CORPORATION | Industrials | 771.0 | $75K | 0.04% | +124.0 | +19.2% | $97.53 | +2.7% |
| 83 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 2,258.0 | $72K | 0.04% | +313.0 | +16.1% | $32.05 | -3.9% |
| 84 | TER | TERADYNE INC | Technology | 149.0 | $72K | 0.04% | +120.0 | +413.8% | $483.84 | -21.6% |
| 85 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 297.0 | $71K | 0.04% | +208.0 | +233.7% | $239.01 | +17.0% |
| 86 | CPA | COPA HOLDINGS SA CLASS A (PANAMA) | Industrials | 443.0 | $69K | 0.04% | +119.0 | +36.7% | $155.57 | -17.9% |
| 87 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 463.0 | $68K | 0.03% | +244.0 | +111.4% | $146.06 | -19.2% |
| 88 | OCUL | OCULAR THERAPEUTIX INCORPORATED | Healthcare | 6,867.0 | $67K | 0.03% | +2K | +51.9% | $9.82 | +16.5% |
| 89 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,830.0 | $67K | 0.03% | +130.0 | +7.7% | $36.73 | +25.6% |
| 90 | CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Industrials | 693.0 | $67K | 0.03% | +225.0 | +48.1% | $96.97 | -4.8% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 268.0 | $67K | 0.03% | +207.0 | +339.3% | $249.98 | -5.7% |
| 92 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,617.0 | $67K | 0.03% | +1K | +194.5% | $41.32 | +19.9% |
| 93 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 888.0 | $66K | 0.03% | +169.0 | +23.5% | $74.72 | +1.0% |
| 94 | GL | GLOBE LIFE INCORPORATED | Financial Services | 371.0 | $66K | 0.03% | +40.0 | +12.1% | $178.68 | -3.9% |
| 95 | CNOB | CONNECTONE BANCORP INCORPORATED | Financial Services | 1,967.0 | $66K | 0.03% | +1K | +139.6% | $33.44 | -4.8% |
| 96 | ICUI | ICU MED INCORPORATED | Healthcare | 448.0 | $66K | 0.03% | +112.0 | +33.3% | $146.60 | +27.6% |
| 97 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 609.0 | $65K | 0.03% | +68.0 | +12.6% | $106.62 | -2.6% |
| 98 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 2,024.0 | $65K | 0.03% | +1K | +162.2% | $31.94 | -20.0% |
| 99 | NCNO | NCINO INCORPORATED | Technology | 3,893.0 | $64K | 0.03% | +3K | +237.3% | $16.35 | +25.3% |
| 100 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 392.0 | $63K | 0.03% | +63.0 | +19.1% | $160.79 | -7.0% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%