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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICUI | ICU MED INCORPORATED | Healthcare | 448.0 | $66K | 0.03% | +112.0 | +33.3% | $146.60 | +24.5% |
| 282 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,129.0 | $65K | 0.03% | -69.0 | -5.8% | $57.85 | +10.9% |
| 283 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 609.0 | $65K | 0.03% | +68.0 | +12.6% | $106.62 | -2.6% |
| 284 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 2,024.0 | $65K | 0.03% | +1K | +162.2% | $31.94 | -19.6% |
| 285 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 66.0 | $65K | 0.03% | — | — | $978.12 | +2.3% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 220.0 | $64K | 0.03% | -43.0 | -16.4% | $293.18 | +2.4% |
| 287 | NCNO | NCINO INCORPORATED | Technology | 3,893.0 | $64K | 0.03% | +3K | +237.3% | $16.35 | +24.5% |
| 288 | — | CENCORA INCORPORATED | — | 224.0 | $63K | 0.03% | -3.0 | -1.3% | $282.98 | — |
| 289 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 260.0 | $63K | 0.03% | -56.0 | -17.7% | $242.45 | +5.7% |
| 290 | MHO | M/I HOMES INCORPORATED | Consumer Cyclical | 392.0 | $63K | 0.03% | +63.0 | +19.1% | $160.79 | -6.7% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 771.0 | $63K | 0.03% | -7K | -90.0% | $81.16 | -8.1% |
| 292 | CBRL | CRACKER BARREL OLD CTRY STORE | Consumer Cyclical | 1,172.0 | $62K | 0.03% | -194.0 | -14.2% | $53.31 | +3.4% |
| 293 | JLL | JONES LANG LASALLE INCORPORATED | Real Estate | 199.0 | $62K | 0.03% | +53.0 | +36.3% | $309.95 | +24.0% |
| 294 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 370.0 | $61K | 0.03% | — | — | $164.60 | +3.9% |
| 295 | CDW | CDW CORPORATION | Technology | 432.0 | $61K | 0.03% | NEW | — | $140.64 | -5.0% |
| 296 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 1,779.0 | $60K | 0.03% | -127.0 | -6.7% | $34.00 | +3.8% |
| 297 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,457.0 | $60K | 0.03% | -401.0 | -21.6% | $41.42 | +8.5% |
| 298 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,144.0 | $58K | 0.03% | +75.0 | +3.6% | $27.19 | +1.1% |
| 299 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 737.0 | $58K | 0.03% | +500.0 | +211.0% | $78.95 | +21.8% |
| 300 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 514.0 | $57K | 0.03% | — | — | $111.64 | -6.3% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%