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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRIM | PRIMORIS SVCS CORPORATION | Industrials | 100.0 | $12K | 0.01% | NEW | — | $124.14 | +1.8% |
| 542 | USB | US BANCORP DEL COM NEW | Financial Services | 232.0 | $12K | 0.01% | NEW | — | $53.36 | +1.9% |
| 543 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 135.0 | $12K | 0.01% | NEW | — | $91.21 | -3.0% |
| 544 | COGT | COGENT BIOSCIENCES INCORPORATED | Healthcare | 332.0 | $12K | 0.01% | NEW | — | $35.52 | -0.3% |
| 545 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 231.0 | $12K | 0.01% | NEW | — | $50.88 | -10.3% |
| 546 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 257.0 | $12K | 0.01% | NEW | — | $45.54 | +40.7% |
| 547 | RL | RALPH LAUREN CORPORATION CLASS A | Consumer Cyclical | 33.0 | $12K | 0.01% | NEW | — | $353.61 | +5.7% |
| 548 | CUBI | CUSTOMERS BANCORP INCORPORATED | Financial Services | 159.0 | $12K | 0.01% | NEW | — | $73.12 | +2.9% |
| 549 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 84.0 | $12K | 0.01% | NEW | — | $138.17 | +3.3% |
| 550 | IBB | ISHARES TR ISHARES BIOTECH | — | 68.0 | $11K | 0.01% | NEW | — | $168.76 | +1.8% |
| 551 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 510.0 | $11K | 0.01% | NEW | — | $22.43 | -32.2% |
| 552 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 86.0 | $11K | 0.01% | NEW | — | $131.03 | +18.0% |
| 553 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 51.0 | $11K | 0.01% | NEW | — | $219.71 | -2.1% |
| 554 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 201.0 | $11K | 0.01% | NEW | — | $54.59 | -12.5% |
| 555 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 100.0 | $11K | 0.01% | NEW | — | $109.30 | -2.0% |
| 556 | RITM | RITHM CAPITAL CORPORATION COM NEW REIT | Real Estate | 1,000.0 | $11K | 0.01% | NEW | — | $10.90 | -14.9% |
| 557 | — | CLEARWAY ENERGY INCORPORATED CLASS A | — | 345.0 | $11K | 0.01% | NEW | — | $31.42 | — |
| 558 | — | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | — | 919.0 | $11K | 0.01% | NEW | — | $11.44 | — |
| 559 | DPZ | DOMINOS PIZZA INCORPORATED | Consumer Cyclical | 25.0 | $10K | 0.01% | NEW | — | $416.80 | -25.3% |
| 560 | SATS | ECHOSTAR CORPORATION CLASS A | Technology | 95.0 | $10K | 0.01% | NEW | — | $108.69 | +19.9% |
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%