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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 9,687.0 | $62K | 0.04% | +500.0 | +5.4% | $6.38 | +41.3% |
| 262 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 993.0 | $61K | 0.04% | — | — | $61.85 | -4.7% |
| 263 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 1,906.0 | $61K | 0.03% | +151.0 | +8.6% | $32.01 | +2.1% |
| 264 | FE | FIRSTENERGY CORPORATION | Utilities | 1,201.0 | $61K | 0.03% | — | — | $50.66 | -7.5% |
| 265 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 159.0 | $60K | 0.03% | — | — | $379.90 | -16.5% |
| 266 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 302.0 | $60K | 0.03% | -33.0 | -9.8% | $197.71 | +9.1% |
| 267 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 66.0 | $59K | 0.03% | — | — | $895.24 | -4.3% |
| 268 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 470.0 | $59K | 0.03% | — | — | $125.46 | +2.0% |
| 269 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 34.0 | $59K | 0.03% | +33.0 | +3300.0% | $1729.03 | -1.6% |
| 270 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 485.0 | $58K | 0.03% | +89.0 | +22.5% | $118.62 | -9.9% |
| 271 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 526.0 | $57K | 0.03% | — | — | $108.99 | +11.4% |
| 272 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 230.0 | $57K | 0.03% | — | — | $248.18 | +16.9% |
| 273 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 362.0 | $57K | 0.03% | -19.0 | -5.0% | $157.28 | -5.1% |
| 274 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 600.0 | $57K | 0.03% | — | — | $94.55 | +4.3% |
| 275 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,069.0 | $57K | 0.03% | — | — | $27.40 | -2.9% |
| 276 | CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | Consumer Cyclical | 2,134.0 | $56K | 0.03% | -231.0 | -9.8% | $26.43 | +8.9% |
| 277 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 200.0 | $56K | 0.03% | — | — | $281.68 | +27.5% |
| 278 | AGX | ARGAN INCORPORATED | Industrials | 100.0 | $54K | 0.03% | — | — | $544.65 | +23.5% |
| 279 | CTVA | CORTEVA INCORPORATED | Basic Materials | 649.0 | $54K | 0.03% | — | — | $83.71 | -4.6% |
| 280 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 370.0 | $54K | 0.03% | — | — | $145.74 | +9.7% |
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
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%