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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $10.57 | -43.5% |
| 822 | VNM | VANECK VIETNAM ETF | — | 55.0 | $1K | 0.00% | NEW | — | $19.07 | -1.1% |
| 823 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 11.0 | $1K | 0.00% | NEW | — | $95.09 | +9.3% |
| 824 | VSAT | VIASAT INCORPORATED | Technology | 30.0 | $1K | 0.00% | NEW | — | $34.47 | +136.2% |
| 825 | HPQ | HP INCORPORATED | Technology | 46.0 | $1K | 0.00% | NEW | — | $22.28 | +9.6% |
| 826 | JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | Financial Services | 21.0 | $999.0 | 0.00% | NEW | — | $47.57 | +9.0% |
| 827 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 50.0 | $986.0 | 0.00% | NEW | — | $19.72 | -27.0% |
| 828 | NTAP | NETAPP INCORPORATED | Technology | 9.0 | $964.0 | 0.00% | NEW | — | $107.11 | +29.7% |
| 829 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 11.0 | $958.0 | 0.00% | NEW | — | $87.09 | +50.7% |
| 830 | HELP | CYBIN INCORPORATED COM NEW (CANADA) | Healthcare | 117.0 | $957.0 | 0.00% | NEW | — | $8.18 | -45.8% |
| 831 | JEF | JEFFERIES FINL GROUP INCORPORATED | Financial Services | 15.0 | $930.0 | 0.00% | NEW | — | $62.00 | -16.2% |
| 832 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 38.0 | $927.0 | 0.00% | NEW | — | $24.39 | -24.2% |
| 833 | — | UPBOUND GROUP INCORPORATED | — | 51.0 | $896.0 | 0.00% | NEW | — | $17.57 | — |
| 834 | ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | Basic Materials | 17.0 | $894.0 | 0.00% | NEW | — | $52.59 | +70.7% |
| 835 | M | MACYS INCORPORATED | Consumer Cyclical | 40.0 | $882.0 | 0.00% | NEW | — | $22.05 | -1.7% |
| 836 | — | SOUTH BOW CORPORATION (CANADA) | — | 32.0 | $879.0 | 0.00% | NEW | — | $27.47 | — |
| 837 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $854.0 | — | NEW | — | $122.00 | +8.1% |
| 838 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 7.0 | $835.0 | — | NEW | — | $119.29 | -1.5% |
| 839 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 4.0 | $825.0 | — | NEW | — | $206.25 | +5.9% |
| 840 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 10.0 | $817.0 | — | NEW | — | $81.70 | -14.2% |
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
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%