Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 101.0 | $10K | 0.01% | NEW | — | $101.67 | -2.9% |
| 562 | GLAD | GLADSTONE CAPITAL CORPORATION COM NEW | Financial Services | 494.0 | $10K | 0.01% | NEW | — | $20.66 | -3.6% |
| 563 | FISV | FISERV INCORPORATED | Technology | 149.0 | $10K | 0.01% | NEW | — | $67.17 | -24.6% |
| 564 | IJR | ISHARES TR CORE S&P SCP ETF | — | 80.0 | $10K | 0.01% | NEW | — | $120.17 | +21.5% |
| 565 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 250.0 | $10K | 0.01% | NEW | — | $38.39 | +23.9% |
| 566 | HAE | HAEMONETICS CORPORATION MASS | Healthcare | 119.0 | $10K | 0.01% | NEW | — | $80.15 | -2.9% |
| 567 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 99.0 | $10K | 0.01% | NEW | — | $96.16 | -2.4% |
| 568 | WPP | WPP PLC NEW ADR (UNITED KINGDOM) | Communication Services | 419.0 | $9K | 0.01% | NEW | — | $22.45 | -15.1% |
| 569 | SEIC | SEI INVTS COMPANY | Financial Services | 114.0 | $9K | 0.01% | NEW | — | $82.02 | +21.0% |
| 570 | WAB | WABTEC | Industrials | 44.0 | $9K | 0.01% | NEW | — | $212.14 | +23.5% |
| 571 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 184.0 | $9K | 0.01% | NEW | — | $50.30 | -9.5% |
| 572 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 175.0 | $9K | 0.01% | NEW | — | $52.09 | +18.0% |
| 573 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 40.0 | $9K | 0.01% | NEW | — | $226.15 | -30.5% |
| 574 | — | RAMACO RES INCORPORATED COM CLASS A | — | 500.0 | $9K | 0.01% | NEW | — | $18.00 | — |
| 575 | — | OPUS GENETICS INCORPORATED | — | 4,472.0 | $9K | 0.01% | NEW | — | $2.01 | — |
| 576 | LASR | NLIGHT INCORPORATED | Technology | 239.0 | $9K | 0.01% | NEW | — | $37.51 | +84.6% |
| 577 | INTA | INTAPP INCORPORATED | Technology | 195.0 | $9K | 0.01% | NEW | — | $45.82 | -36.4% |
| 578 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 109.0 | $9K | 0.01% | NEW | — | $81.32 | -6.5% |
| 579 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 251.0 | $9K | 0.01% | NEW | — | $35.04 | +7.4% |
| 580 | CC | CHEMOURS COMPANY | Basic Materials | 733.0 | $9K | 0.01% | NEW | — | $11.79 | +48.6% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%