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 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 779.0 | $35K | 0.02% | -879.0 | -53.0% | $45.10 | +18.5% |
| 382 | KR | KROGER COMPANY | Consumer Defensive | 631.0 | $35K | 0.02% | — | — | $55.52 | +4.3% |
| 383 | EXC | EXELON CORPORATION | Utilities | 742.0 | $35K | 0.02% | -6.0 | -0.8% | $46.62 | -6.1% |
| 384 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 125.0 | $35K | 0.02% | +30.0 | +31.6% | $276.17 | — |
| 385 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 430.0 | $34K | 0.02% | -14K | -97.1% | $78.23 | +19.3% |
| 386 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 558.0 | $34K | 0.02% | -39.0 | -6.5% | $60.15 | — |
| 387 | BEN | FRANKLIN RESOURCES INCORPORATED | Financial Services | 1,000.0 | $33K | 0.02% | -500.0 | -33.3% | $33.27 | +3.1% |
| 388 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 1,151.0 | $33K | 0.02% | NEW | — | $28.57 | — |
| 389 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 982.0 | $33K | 0.02% | — | — | $33.43 | +20.5% |
| 390 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,380.0 | $33K | 0.02% | — | — | $23.71 | +4.4% |
| 391 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 153.0 | $33K | 0.02% | +1.0 | +0.7% | $212.91 | +3.6% |
| 392 | TRGP | TARGA RES CORPORATION | Energy | 121.0 | $32K | 0.02% | — | — | $268.14 | +11.5% |
| 393 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 706.0 | $32K | 0.02% | +221.0 | +45.6% | $45.64 | -2.2% |
| 394 | PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | Financial Services | 293.0 | $32K | 0.02% | — | — | $107.78 | +2.8% |
| 395 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 460.0 | $31K | 0.02% | — | — | $68.41 | -1.9% |
| 396 | — | SINCLAIR INCORPORATED CLASS A | — | 2,170.0 | $31K | 0.02% | +34.0 | +1.6% | $14.25 | — |
| 397 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 187.0 | $31K | 0.02% | — | — | $164.75 | -10.7% |
| 398 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 812.0 | $31K | 0.02% | +231.0 | +39.8% | $37.94 | -5.0% |
| 399 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 144.0 | $31K | 0.01% | — | — | $212.85 | +12.3% |
| 400 | FITB | FIFTH THIRD BANCORP | Financial Services | 542.0 | $31K | 0.01% | +78.0 | +16.8% | $56.37 | -2.8% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%