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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BLUE OWL CAPITAL CORPORATION | — | 180.0 | $2K | 0.00% | — | — | $10.87 | — |
| 782 | TDOC | TELADOC HEALTH INCORPORATED | Healthcare | 230.0 | $2K | 0.00% | — | — | $8.48 | -23.0% |
| 783 | COKE | COCA COLA CONS INCORPORATED | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $190.90 | -1.3% |
| 784 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79.0 | $2K | 0.00% | — | — | $23.71 | -2.3% |
| 785 | RRC | RANGE RES CORPORATION | Energy | 50.0 | $2K | 0.00% | — | — | $37.20 | +10.1% |
| 786 | PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | Real Estate | 88.0 | $2K | 0.00% | — | — | $20.76 | -5.6% |
| 787 | — | AMERICAN BITCOIN CORPORATION. COM CLASS A | — | 2,659.0 | $2K | 0.00% | — | — | $0.68 | — |
| 788 | AEE | AMEREN CORPORATION | Utilities | 16.0 | $2K | 0.00% | — | — | $113.06 | -3.4% |
| 789 | XRAY | DENTSPLY SIRONA INCORPORATED | Healthcare | 171.0 | $2K | 0.00% | — | — | $10.58 | +3.0% |
| 790 | AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | Technology | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $81.55 | -8.3% |
| 791 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 38.0 | $2K | 0.00% | — | — | $46.53 | -0.5% |
| 792 | HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | Healthcare | 50.0 | $2K | 0.00% | -500.0 | -90.9% | $34.68 | -7.8% |
| 793 | PFLT | PENNANTPARK FLOATING RATE CAP | Financial Services | 230.0 | $2K | 0.00% | — | — | $7.48 | -1.5% |
| 794 | FTS | FORTIS INCORPORATED (CANADA) | Utilities | 30.0 | $2K | 0.00% | — | — | $57.23 | -1.4% |
| 795 | APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | Real Estate | 100.0 | $2K | 0.00% | — | — | $16.81 | -2.2% |
| 796 | NHI | NATIONAL HEALTH INVS INCORPORATED REIT | Real Estate | 22.0 | $2K | 0.00% | — | — | $76.27 | -2.3% |
| 797 | EMB | ISHARES TR JPMORGAN USD EMG | — | 17.0 | $2K | 0.00% | -18.0 | -51.4% | $96.41 | -1.7% |
| 798 | LMND | LEMONADE INCORPORATED | Financial Services | 25.0 | $2K | 0.00% | — | — | $65.04 | -22.4% |
| 799 | AAL | AMERICAN AIRLINES GROUP INCORPORATED | Industrials | 88.0 | $2K | 0.00% | -34.0 | -27.9% | $18.07 | -25.3% |
| 800 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 2.0 | $2K | 0.00% | NEW | — | $795.00 | +4.5% |
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%