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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | — | 500.0 | $8K | 0.00% | — | — | $15.44 | — |
| 622 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 80.0 | $8K | 0.00% | — | — | $96.33 | +4.2% |
| 623 | DXCM | DEXCOM INCORPORATED | Healthcare | 111.0 | $7K | 0.00% | -249.0 | -69.2% | $67.35 | +34.0% |
| 624 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 141.0 | $7K | 0.00% | -6.0 | -4.1% | $52.65 | +29.4% |
| 625 | SRE | SEMPRA | Utilities | 80.0 | $7K | 0.00% | — | — | $92.71 | -5.8% |
| 626 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 330.0 | $7K | 0.00% | — | — | $22.26 | +10.5% |
| 627 | FSLY | FASTLY INC | Technology | 400.0 | $7K | 0.00% | +117.0 | +41.3% | $18.36 | +23.7% |
| 628 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 145.0 | $7K | 0.00% | -363.0 | -71.5% | $48.64 | -1.6% |
| 629 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 200.0 | $7K | 0.00% | — | — | $34.61 | -6.9% |
| 630 | DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | Energy | 415.0 | $7K | 0.00% | — | — | $16.53 | +19.8% |
| 631 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 145.0 | $7K | 0.00% | — | — | $47.20 | -1.5% |
| 632 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 58.0 | $7K | 0.00% | -349.0 | -85.8% | $115.10 | +4.8% |
| 633 | — | SMITHFIELD FOODS INCORPORATED | — | 275.0 | $7K | 0.00% | — | — | $24.26 | — |
| 634 | WH | WYNDHAM HOTELS & RESORTS INCORPORATED | Consumer Cyclical | 79.0 | $7K | 0.00% | — | — | $84.22 | -10.6% |
| 635 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 133.0 | $7K | 0.00% | — | — | $49.86 | +12.7% |
| 636 | FISV | FISERV INC | Technology | 135.0 | $7K | 0.00% | -14.0 | -9.4% | $49.05 | +4.7% |
| 637 | — | RAMACO RES INCORPORATED COM CLASS A | — | 500.0 | $7K | 0.00% | — | — | $13.23 | — |
| 638 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 79.0 | $7K | 0.00% | — | — | $83.39 | +2.3% |
| 639 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 115.0 | $7K | 0.00% | -9.0 | -7.3% | $57.25 | +2.0% |
| 640 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 66.0 | $7K | 0.00% | -374.0 | -85.0% | $99.29 | -10.5% |
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
27.3%
Industrials
13.3%
Healthcare
12.4%
Financial Services
10.8%
Consumer Defensive
10.2%
Consumer Cyclical
7.3%
Energy
6.0%
Utilities
5.1%
Communication Services
4.6%
Real Estate
1.8%