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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 199.0 | $62K | 0.03% | +53.0 | +36.3% | $309.95 | +25.9% |
| 102 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,144.0 | $58K | 0.03% | +75.0 | +3.6% | $27.19 | +1.6% |
| 103 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 737.0 | $58K | 0.03% | +500.0 | +211.0% | $78.95 | +24.1% |
| 104 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 496.0 | $56K | 0.03% | +287.0 | +137.3% | $112.74 | +10.7% |
| 105 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 482.0 | $54K | 0.03% | +50.0 | +11.6% | $112.50 | +9.2% |
| 106 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 705.0 | $53K | 0.03% | +330.0 | +88.0% | $75.73 | -1.4% |
| 107 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 696.0 | $52K | 0.03% | +281.0 | +67.7% | $74.00 | +34.7% |
| 108 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 792.0 | $51K | 0.03% | +130.0 | +19.6% | $64.30 | +5.2% |
| 109 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 128.0 | $51K | 0.03% | +100.0 | +357.1% | $397.68 | +0.0% |
| 110 | TGT | TARGET CORPORATION | Consumer Defensive | 378.0 | $49K | 0.03% | +2.0 | +0.5% | $130.62 | +21.8% |
| 111 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 321.0 | $49K | 0.03% | +101.0 | +45.9% | $151.85 | +17.2% |
| 112 | LEU | CENTRUS ENERGY CORPORATION CLASS A | Energy | 267.0 | $45K | 0.02% | +117.0 | +78.0% | $167.87 | +9.4% |
| 113 | — | MACH NATURAL RESOURCES LP COM UN LT PA IN | — | 3,093.0 | $39K | 0.02% | +140.0 | +4.7% | $12.64 | — |
| 114 | VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | Financial Services | 1,650.0 | $36K | 0.02% | +1K | +175.0% | $22.09 | -13.8% |
| 115 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 125.0 | $35K | 0.02% | +30.0 | +31.6% | $276.17 | — |
| 116 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 153.0 | $33K | 0.02% | +1.0 | +0.7% | $212.91 | +3.8% |
| 117 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 706.0 | $32K | 0.02% | +221.0 | +45.6% | $45.64 | -2.7% |
| 118 | — | SINCLAIR INCORPORATED CLASS A | — | 2,170.0 | $31K | 0.02% | +34.0 | +1.6% | $14.25 | — |
| 119 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 812.0 | $31K | 0.02% | +231.0 | +39.8% | $37.94 | -4.1% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 542.0 | $31K | 0.01% | +78.0 | +16.8% | $56.37 | -2.5% |
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%