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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KBWB | INVESCO KBW BANK ETF | — | 26.0 | $2K | 0.00% | -26.0 | -50.0% | $92.96 | +3.4% |
| 762 | IE | IVANHOE ELECTRIC INCORPORATED | Technology | 250.0 | $2K | 0.00% | -250.0 | -50.0% | $9.61 | +6.2% |
| 763 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 38.0 | $2K | 0.00% | — | — | $62.95 | +15.7% |
| 764 | AISP | AIRSHIP AI HLDGS INCORPORATED | Technology | 1,000.0 | $2K | 0.00% | — | — | $2.39 | -16.1% |
| 765 | RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | Healthcare | 70.0 | $2K | 0.00% | — | — | $33.39 | -22.3% |
| 766 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 109.0 | $2K | 0.00% | -315.0 | -74.3% | $21.28 | +0.9% |
| 767 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 264.0 | $2K | 0.00% | — | — | $8.75 | +31.1% |
| 768 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 18.0 | $2K | 0.00% | — | — | $124.44 | +47.4% |
| 769 | GBDC | GOLUB CAP BDC INCORPORATED | Financial Services | 170.0 | $2K | 0.00% | — | — | $12.88 | +1.8% |
| 770 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 125.0 | $2K | 0.00% | -10.0 | -7.4% | $17.43 | +12.3% |
| 771 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 50.0 | $2K | 0.00% | — | — | $43.18 | +23.5% |
| 772 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 10.0 | $2K | 0.00% | — | — | $212.00 | +14.7% |
| 773 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 35.0 | $2K | 0.00% | — | — | $60.29 | +3.2% |
| 774 | TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Communication Services | 57.0 | $2K | 0.00% | — | — | $37.02 | -6.7% |
| 775 | ARDX | ARDELYX INCORPORATED | Healthcare | 409.0 | $2K | 0.00% | — | — | $5.10 | -22.7% |
| 776 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 120.0 | $2K | 0.00% | — | — | $17.17 | +8.1% |
| 777 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 152.0 | $2K | 0.00% | — | — | $13.46 | +19.0% |
| 778 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 151.0 | $2K | 0.00% | — | — | $13.51 | +1.7% |
| 779 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | — | 49.0 | $2K | 0.00% | — | — | $40.59 | +5.2% |
| 780 | ITB | ISHARES TR US HOME CONS ETF | — | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $104.47 | -7.4% |
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%