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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRNZ | REX ETF TR DRONE ETF | — | 129.0 | $3K | 0.00% | NEW | — | $23.92 | +4.8% |
| 42 | CMI | CUMMINS INCORPORATED | Industrials | 5.0 | $3K | 0.00% | NEW | — | $538.00 | +24.3% |
| 43 | EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | — | 67.0 | $3K | 0.00% | NEW | — | $39.37 | +2.4% |
| 44 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 130.0 | $3K | 0.00% | NEW | — | $19.73 | +1.8% |
| 45 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 60.0 | $3K | 0.00% | NEW | — | $42.32 | +0.5% |
| 46 | ARDX | ARDELYX INCORPORATED | Healthcare | 409.0 | $2K | 0.00% | NEW | — | $5.99 | +4.3% |
| 47 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 264.0 | $2K | 0.00% | NEW | — | $9.13 | +10.6% |
| 48 | PRQR | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | Healthcare | 1,404.0 | $2K | 0.00% | NEW | — | $1.62 | -3.1% |
| 49 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $18.38 | -6.4% |
| 50 | AIR | AAR CORPORATION | Industrials | 20.0 | $2K | 0.00% | NEW | — | $109.50 | +3.0% |
| 51 | GBDC | GOLUB CAP BDC INCORPORATED | Financial Services | 170.0 | $2K | 0.00% | NEW | — | $12.66 | +3.4% |
| 52 | DASH | DOORDASH INCORPORATED CLASS A | Communication Services | 14.0 | $2K | 0.00% | NEW | — | $150.14 | +2.6% |
| 53 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.74 | +0.5% |
| 54 | — | BLUE OWL CAPITAL CORPORATION | — | 180.0 | $2K | 0.00% | NEW | — | $11.06 | — |
| 55 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 25.0 | $2K | 0.00% | NEW | — | $78.40 | -0.5% |
| 56 | PFLT | PENNANTPARK FLOATING RATE CAP | Financial Services | 230.0 | $2K | 0.00% | NEW | — | $8.04 | +1.5% |
| 57 | NHI | NATIONAL HEALTH INVS INCORPORATED REIT | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $80.86 | -5.8% |
| 58 | AARD | AARDVARK THERAPEUTICS INCORPORATED | Healthcare | 434.0 | $2K | 0.00% | NEW | — | $3.77 | +11.4% |
| 59 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 38.0 | $2K | 0.00% | NEW | — | $42.03 | +7.2% |
| 60 | PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | Real Estate | 88.0 | $2K | 0.00% | NEW | — | $18.00 | +8.8% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%