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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INSW | INTERNATIONAL SEAWAYS INCORPORATED | Energy | 61.0 | $4K | 0.00% | — | — | $72.89 | +7.1% |
| 702 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 256.0 | $4K | 0.00% | -216.0 | -45.8% | $17.22 | -0.2% |
| 703 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 178.0 | $4K | 0.00% | — | — | $24.43 | +0.8% |
| 704 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 39.0 | $4K | 0.00% | -1.0 | -2.5% | $109.51 | +2.8% |
| 705 | TRIP | TRIPADVISOR INCORPORATED | Consumer Cyclical | 400.0 | $4K | 0.00% | +100.0 | +33.3% | $10.66 | -1.5% |
| 706 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 23.0 | $4K | 0.00% | — | — | $179.83 | +10.6% |
| 707 | KBWB | INVESCO KBW BANK ETF | — | 52.0 | $4K | 0.00% | — | — | $79.12 | +9.1% |
| 708 | UHG | UNITED HOMES GROUP INCORPORATED CLASS A | Consumer Cyclical | 3,500.0 | $4K | 0.00% | NEW | — | $1.16 | +5.2% |
| 709 | LYFT | LYFT INCORPORATED CLASS A COM | Technology | 300.0 | $4K | 0.00% | — | — | $13.30 | +4.0% |
| 710 | TOST | TOAST INCORPORATED CLASS A | Technology | 150.0 | $4K | 0.00% | — | — | $26.51 | -5.9% |
| 711 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $19.78 | -4.1% |
| 712 | ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | Technology | 125.0 | $4K | 0.00% | — | — | $31.53 | +60.9% |
| 713 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 82.0 | $4K | 0.00% | -69.0 | -45.7% | $47.00 | +6.2% |
| 714 | JMUB | JPMORGAN MUNICIPAL ETF | — | 76.0 | $4K | 0.00% | — | — | $49.99 | +0.8% |
| 715 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 28.0 | $4K | 0.00% | +18.0 | +180.0% | $134.64 | +18.3% |
| 716 | HQY | HEALTHEQUITY INCORPORATED | Healthcare | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $83.58 | +7.4% |
| 717 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 125.0 | $4K | 0.00% | NEW | — | $29.57 | -2.2% |
| 718 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 13.0 | $4K | 0.00% | — | — | $282.38 | +21.1% |
| 719 | AI | C3 AI INCORPORATED CLASS A | Technology | 435.0 | $4K | 0.00% | — | — | $8.42 | +22.0% |
| 720 | HP | HELMERICH & PAYNE INCORPORATED | Energy | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $35.89 | +5.5% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%