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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 214.0 | $29K | 0.01% | NEW | — | $135.64 | — |
| 22 | CALM | CAL MAINE FOODS INCORPORATED COM NEW | Consumer Defensive | 350.0 | $28K | 0.01% | NEW | — | $80.56 | +0.8% |
| 23 | — | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | — | 125.0 | $28K | 0.01% | NEW | — | $221.00 | — |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 100.0 | $27K | 0.01% | NEW | — | $271.95 | -14.8% |
| 25 | MXL | MAXLINEAR INCORPORATED | Technology | 200.0 | $26K | 0.01% | NEW | — | $128.03 | -47.5% |
| 26 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 2,000.0 | $19K | 0.01% | NEW | — | $9.39 | +27.1% |
| 27 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 211.0 | $19K | 0.01% | NEW | — | $87.88 | +3.1% |
| 28 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $179.58 | +5.4% |
| 29 | — | HONEYWELL INTERNATIONAL INC | — | 73.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 30 | — | HONEYWELL AEROSPACE INC | — | 72.0 | $16K | 0.01% | NEW | — | $221.08 | — |
| 31 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 90.0 | $15K | 0.01% | NEW | — | $170.86 | — |
| 32 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 681.0 | $14K | 0.01% | NEW | — | $21.05 | -3.8% |
| 33 | AXTI | AXT INCORPORATED | Technology | 150.0 | $11K | 0.01% | NEW | — | $72.08 | +4.4% |
| 34 | XE | X-ENERGY INCORPORATED COM CLASS A | Industrials | 550.0 | $10K | 0.01% | NEW | — | $18.36 | +5.9% |
| 35 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 13.0 | $8K | 0.00% | NEW | — | $623.69 | -19.0% |
| 36 | IAG | IAMGOLD CORPORATION (CANADA) | Basic Materials | 360.0 | $6K | 0.00% | NEW | — | $15.84 | +22.0% |
| 37 | ERO | ERO COPPER CORPORATION (CANADA) | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $26.75 | +27.3% |
| 38 | PAAS | PAN AMERN SILVER CORPORATION (CANADA) | Basic Materials | 115.0 | $5K | 0.00% | NEW | — | $44.79 | +11.2% |
| 39 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 59.0 | $5K | 0.00% | NEW | — | $80.81 | +2.2% |
| 40 | SNDK | SANDISK CORPORATION | Technology | 2.0 | $5K | 0.00% | NEW | — | $2273.50 | -31.4% |
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%