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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 125.0 | $11K | 0.01% | +50.0 | +66.7% | $87.22 | +5.2% |
| 142 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 177.0 | $10K | 0.01% | +1.0 | +0.6% | $58.06 | +10.2% |
| 143 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 39.0 | $9K | 0.01% | +15.0 | +62.5% | $237.67 | +24.4% |
| 144 | — | NIOCORP DEVS LIMITED COM NEW (CANADA) | — | 1,800.0 | $9K | 0.00% | +200.0 | +12.5% | $4.82 | — |
| 145 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 101.0 | $9K | 0.00% | +1.0 | +1.0% | $85.40 | +3.8% |
| 146 | SCZ | ISHARES TR EAFE SML CP ETF | — | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $82.50 | +4.4% |
| 147 | FSLY | FASTLY INC | Technology | 400.0 | $7K | 0.00% | +117.0 | +41.3% | $18.36 | +28.9% |
| 148 | FBK | FB FINL CORPORATION | Financial Services | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $55.35 | +7.1% |
| 149 | TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | Technology | 2,982.0 | $5K | 0.00% | +76.0 | +2.6% | $1.76 | +2.3% |
| 150 | WRB | BERKLEY W R CORPORATION | Financial Services | 60.0 | $4K | 0.00% | +17.0 | +39.5% | $70.53 | -1.3% |
| 151 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 129.0 | $3K | 0.00% | +4.0 | +3.2% | $25.50 | +15.1% |
| 152 | SWBI | SMITH & WESSON BRANDS INCORPORATED | Industrials | 166.0 | $2K | 0.00% | +1.0 | +0.6% | $15.06 | -6.2% |
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%