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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CIK | CREDIT SUISSE ASSET MGMT INCOM | Financial Services | 5,952.0 | $17K | 0.01% | NEW | — | $2.83 | -10.2% |
| 502 | SPXC | SPX TECHNOLOGIES INCORPORATED | Industrials | 84.0 | $17K | 0.01% | NEW | — | $200.06 | +6.9% |
| 503 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 778.0 | $17K | 0.01% | NEW | — | $21.46 | +1.3% |
| 504 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 1,647.0 | $17K | 0.01% | NEW | — | $10.11 | -8.9% |
| 505 | ALAB | ASTERA LABS INCORPORATED | Technology | 100.0 | $17K | 0.01% | NEW | — | $166.36 | +109.9% |
| 506 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 352.0 | $17K | 0.01% | NEW | — | $47.08 | -0.5% |
| 507 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 293.0 | $16K | 0.01% | NEW | — | $55.80 | -1.8% |
| 508 | AGG | ISHARES TR CORE US AGGBD ET | — | 163.0 | $16K | 0.01% | NEW | — | $99.88 | -0.9% |
| 509 | COHR | COHERENT CORPORATION | Technology | 88.0 | $16K | 0.01% | NEW | — | $184.57 | +104.2% |
| 510 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 28.0 | $16K | 0.01% | NEW | — | $566.36 | -25.2% |
| 511 | WDC | WESTERN DIGITAL CORPORATION | Technology | 92.0 | $16K | 0.01% | NEW | — | $172.27 | +208.3% |
| 512 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 125.0 | $16K | 0.01% | NEW | — | $125.82 | -37.8% |
| 513 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Financial Services | 560.0 | $16K | 0.01% | NEW | — | $28.06 | -31.9% |
| 514 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 129.0 | $16K | 0.01% | NEW | — | $121.75 | +7.5% |
| 515 | ITA | ISHARES TR US AER DEF ETF | — | 73.0 | $16K | 0.01% | NEW | — | $214.68 | +9.7% |
| 516 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 259.0 | $16K | 0.01% | NEW | — | $60.11 | +21.7% |
| 517 | VTRS | VIATRIS INCORPORATED | Healthcare | 1,250.0 | $16K | 0.01% | NEW | — | $12.45 | +29.4% |
| 518 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 180.0 | $16K | 0.01% | NEW | — | $86.29 | +16.4% |
| 519 | — | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | — | 1,012.0 | $16K | 0.01% | NEW | — | $15.34 | — |
| 520 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 60.0 | $15K | 0.01% | NEW | — | $257.23 | -14.5% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%