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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 25.0 | $2K | 0.00% | NEW | — | $63.52 | +13.4% |
| 782 | IFRA | ISHARES TR US INFRASTRUC | — | 30.0 | $2K | 0.00% | NEW | — | $52.63 | +17.7% |
| 783 | SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | — | 55.0 | $2K | 0.00% | NEW | — | $28.64 | +21.1% |
| 784 | FTS | FORTIS INCORPORATED (CANADA) | Utilities | 30.0 | $2K | 0.00% | NEW | — | $51.93 | +9.6% |
| 785 | — | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | — | 137.0 | $2K | 0.00% | NEW | — | $11.29 | — |
| 786 | COKE | COCA COLA CONS INCORPORATED | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $153.30 | +14.4% |
| 787 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 40.0 | $2K | 0.00% | NEW | — | $37.73 | -0.7% |
| 788 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 12.0 | $1K | 0.00% | NEW | — | $124.17 | +6.9% |
| 789 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $181.25 | +3.3% |
| 790 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 65.0 | $1K | 0.00% | NEW | — | $22.15 | +8.6% |
| 791 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $178.62 | +14.7% |
| 792 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 128.0 | $1K | 0.00% | NEW | — | $11.00 | -5.2% |
| 793 | HR | HEALTHCARE RLTY TR CLASS A COM REIT | Real Estate | 83.0 | $1K | 0.00% | NEW | — | $16.95 | +20.3% |
| 794 | HST | HOST HOTELS & RESORTS INCORPORATED REIT | Real Estate | 79.0 | $1K | 0.00% | NEW | — | $17.73 | +32.2% |
| 795 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 13.0 | $1K | 0.00% | NEW | — | $105.46 | +7.5% |
| 796 | TU | TELUS CORPORATION (CANADA) | Communication Services | 104.0 | $1K | 0.00% | NEW | — | $13.17 | -4.2% |
| 797 | IPGP | IPG PHOTONICS CORPORATION | Technology | 19.0 | $1K | 0.00% | NEW | — | $71.58 | +64.7% |
| 798 | — | THOMSON REUTERS CORPORATION (CANADA) | — | 10.0 | $1K | 0.00% | NEW | — | $131.90 | — |
| 799 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 50.0 | $1K | 0.00% | NEW | — | $26.16 | +1.1% |
| 800 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35.0 | $1K | 0.00% | NEW | — | $36.49 | +15.7% |
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%