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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 1,693.0 | $100K | 0.06% | — | — | $58.78 | +8.0% |
| 202 | ORCL | ORACLE CORPORATION | Technology | 672.0 | $99K | 0.06% | +238.0 | +54.8% | $147.11 | +28.5% |
| 203 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 1,779.0 | $98K | 0.06% | — | — | $55.19 | -6.2% |
| 204 | RH | RH | Consumer Cyclical | 702.0 | $98K | 0.06% | +102.0 | +17.0% | $139.82 | +2.1% |
| 205 | NUE | NUCOR CORPORATION | Basic Materials | 579.0 | $98K | 0.06% | — | — | $168.97 | +44.5% |
| 206 | IJS | ISHARES TR SP SMCP600VL ETF | — | 818.0 | $97K | 0.06% | — | — | $118.40 | +11.1% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 363.0 | $97K | 0.06% | — | — | $266.75 | +7.1% |
| 208 | GOVT | ISHARES TR US TREAS BD ETF | — | 4,119.0 | $94K | 0.05% | — | — | $22.91 | -0.9% |
| 209 | KGC | KINROSS GOLD CORPORATION (CANADA) | Basic Materials | 3,087.0 | $94K | 0.05% | — | — | $30.52 | -5.4% |
| 210 | GLD | SPDR GOLD SHARES | Financial Services | 217.0 | $93K | 0.05% | +7.0 | +3.3% | $430.29 | -5.3% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 269.0 | $93K | 0.05% | -4.0 | -1.5% | $344.81 | -9.9% |
| 212 | CIEN | CIENA CORPORATION COM NEW | Technology | 232.0 | $90K | 0.05% | +200.0 | +625.0% | $388.23 | +51.8% |
| 213 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 1,351.0 | $88K | 0.05% | -2K | -54.2% | $65.00 | -11.6% |
| 214 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | Technology | 7,499.0 | $85K | 0.05% | — | — | $11.27 | +16.0% |
| 215 | AFL | AFLAC INCORPORATED | Financial Services | 770.0 | $84K | 0.05% | — | — | $109.71 | +4.8% |
| 216 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,500.0 | $83K | 0.05% | — | — | $55.52 | +9.3% |
| 217 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 2,756.0 | $83K | 0.05% | — | — | $30.12 | +15.4% |
| 218 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 2,200.0 | $82K | 0.05% | — | — | $37.44 | -0.7% |
| 219 | VLUE | ISHARES TR MSCI USA VALUE | — | 574.0 | $82K | 0.05% | — | — | $142.19 | +37.1% |
| 220 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 200.0 | $81K | 0.05% | — | — | $407.27 | +92.9% |
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%