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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 51.0 | $11K | 0.01% | — | — | $222.88 | +0.8% |
| 562 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 3,600.0 | $11K | 0.01% | -3K | -48.5% | $3.14 | -8.6% |
| 563 | CME | CME GROUP INCORPORATED | Financial Services | 51.0 | $11K | 0.01% | -61.0 | -54.5% | $220.82 | +24.6% |
| 564 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 125.0 | $11K | 0.01% | +50.0 | +66.7% | $87.22 | +9.4% |
| 565 | AXTI | AXT INCORPORATED | Technology | 150.0 | $11K | 0.01% | NEW | — | $72.08 | -3.8% |
| 566 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 201.0 | $10K | 0.01% | — | — | $52.16 | +32.3% |
| 567 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 1,800.0 | $10K | 0.01% | -13K | -87.8% | $5.73 | -15.8% |
| 568 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 177.0 | $10K | 0.01% | +1.0 | +0.6% | $58.06 | +10.0% |
| 569 | S | SENTINELONE INCORPORATED CLASS A | Technology | 597.0 | $10K | 0.01% | -977.0 | -62.1% | $16.97 | +23.4% |
| 570 | XE | X-ENERGY INCORPORATED COM CLASS A | Industrials | 550.0 | $10K | 0.01% | NEW | — | $18.36 | +3.0% |
| 571 | MSCI | MSCI INCORPORATED | Financial Services | 18.0 | $10K | 0.01% | — | — | $560.06 | +0.8% |
| 572 | — | TOTALENERGIES SE ACT (FRANCE) | — | 130.0 | $10K | 0.01% | — | — | $77.55 | — |
| 573 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 45.0 | $10K | 0.01% | -25.0 | -35.7% | $221.51 | +0.7% |
| 574 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 117.0 | $10K | 0.01% | -33.0 | -22.0% | $84.88 | +14.2% |
| 575 | PRIM | PRIMORIS SVCS CORPORATION | Industrials | 100.0 | $10K | 0.01% | — | — | $99.12 | -21.1% |
| 576 | MS | MORGAN STANLEY COM NEW | Financial Services | 47.0 | $10K | 0.01% | — | — | $209.04 | +2.1% |
| 577 | NTRA | NATERA INCORPORATED | Healthcare | 36.0 | $10K | 0.01% | — | — | $271.44 | +20.8% |
| 578 | ITA | ISHARES TR US AER DEF ETF | — | 40.0 | $10K | 0.01% | -56.0 | -58.3% | $242.43 | -1.8% |
| 579 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Technology | 248.0 | $10K | 0.01% | — | — | $38.73 | +59.0% |
| 580 | GLAD | GLADSTONE CAP CORPORATION COM NEW | Financial Services | 494.0 | $10K | 0.01% | — | — | $19.42 | +0.7% |
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%