Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYK | STRYKER CORPORATION | Healthcare | 54.0 | $17K | 0.01% | — | — | $314.26 | +4.8% |
| 502 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 206.0 | $17K | 0.01% | — | — | $82.22 | -4.0% |
| 503 | TLRY | TILRAY BRANDS INCORPORATED | Healthcare | 3,766.0 | $17K | 0.01% | — | — | $4.49 | +7.8% |
| 504 | GGT | GABELLI MULTIMEDIA TR INCORPORATED | Financial Services | 4,000.0 | $17K | 0.01% | — | — | $4.21 | -1.9% |
| 505 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 268.0 | $17K | 0.01% | -553.0 | -67.4% | $62.46 | +5.3% |
| 506 | LASR | NLIGHT INCORPORATED | Technology | 239.0 | $17K | 0.01% | — | — | $69.62 | -31.9% |
| 507 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 122.0 | $16K | 0.01% | — | — | $134.69 | +12.9% |
| 508 | ITT | ITT INCORPORATED | Industrials | 83.0 | $16K | 0.01% | — | — | $197.76 | +5.2% |
| 509 | — | HONEYWELL INTERNATIONAL INC | — | 73.0 | $16K | 0.01% | NEW | — | $223.90 | — |
| 510 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 271.0 | $16K | 0.01% | — | — | $59.74 | +12.3% |
| 511 | DAR | DARLING INGREDIENTS INCORPORATED | Consumer Defensive | 296.0 | $16K | 0.01% | -697.0 | -70.2% | $54.62 | +20.4% |
| 512 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 87.0 | $16K | 0.01% | +6.0 | +7.4% | $185.23 | -2.7% |
| 513 | ENSG | ENSIGN GROUP INCORPORATED | Healthcare | 100.0 | $16K | 0.01% | — | — | $160.30 | +12.0% |
| 514 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 112.0 | $16K | 0.01% | — | — | $143.10 | +30.9% |
| 515 | — | LEIDOS HOLDINGS INCORPORATED | — | 155.0 | $16K | 0.01% | — | — | $102.97 | — |
| 516 | — | HONEYWELL AEROSPACE INC | — | 72.0 | $16K | 0.01% | NEW | — | $221.08 | — |
| 517 | CIEN | CIENA CORPORATION COM NEW | Technology | 32.0 | $16K | 0.01% | -200.0 | -86.2% | $490.56 | -19.3% |
| 518 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 1,310.0 | $16K | 0.01% | +600.0 | +84.5% | $11.89 | +53.4% |
| 519 | RVMD | REVOLUTION MEDICINES INCORPORATED | Healthcare | 83.0 | $16K | 0.01% | — | — | $187.28 | +11.8% |
| 520 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 180.0 | $16K | 0.01% | — | — | $86.31 | +24.5% |
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
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%