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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CME | CME GROUP INCORPORATED | Financial Services | 112.0 | $33K | 0.02% | +9.0 | +8.7% | $295.35 | -5.5% |
| 382 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 146.0 | $33K | 0.02% | — | — | $226.03 | +2.4% |
| 383 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,380.0 | $33K | 0.02% | +80.0 | +6.2% | $23.69 | -0.3% |
| 384 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 219.0 | $32K | 0.02% | +73.0 | +50.0% | $146.26 | -5.6% |
| 385 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 220.0 | $32K | 0.02% | — | — | $144.84 | +0.4% |
| 386 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 144.0 | $31K | 0.02% | — | — | $216.63 | +7.8% |
| 387 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 591.0 | $31K | 0.02% | -13.0 | -2.1% | $52.75 | +10.4% |
| 388 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 427.0 | $31K | 0.02% | — | — | $72.74 | +20.7% |
| 389 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 375.0 | $31K | 0.02% | +134.0 | +55.6% | $81.40 | +11.6% |
| 390 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 85.0 | $30K | 0.02% | +2.0 | +2.4% | $357.67 | +13.6% |
| 391 | TRGP | TARGA RES CORPORATION | Energy | 121.0 | $30K | 0.02% | — | — | $250.73 | +5.2% |
| 392 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 245.0 | $30K | 0.02% | +159.0 | +184.9% | $122.78 | +25.7% |
| 393 | CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | Consumer Cyclical | 1,151.0 | $30K | 0.02% | — | — | $25.88 | +8.1% |
| 394 | TYRA | TYRA BIOSCIENCES INCORPORATED | Healthcare | 772.0 | $30K | 0.02% | NEW | — | $38.30 | -13.4% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 414.0 | $29K | 0.02% | — | — | $71.11 | -10.2% |
| 396 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 564.0 | $29K | 0.02% | — | — | $52.15 | +13.3% |
| 397 | — | INGERSOLL RAND INCORPORATED | — | 365.0 | $29K | 0.02% | -2.0 | -0.5% | $80.12 | — |
| 398 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 197.0 | $29K | 0.02% | — | — | $147.47 | +75.6% |
| 399 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 1,049.0 | $29K | 0.02% | NEW | — | $27.49 | — |
| 400 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 3,561.0 | $29K | 0.02% | — | — | $8.04 | +94.4% |
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%