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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 17.0 | $805.0 | — | NEW | — | $47.35 | -1.0% |
| 842 | ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | — | 18.0 | $795.0 | — | NEW | — | $44.17 | +23.3% |
| 843 | QVCGA | QVC GROUP INCORPORATED COM SER A NEW | Consumer Cyclical | 76.0 | $795.0 | — | NEW | — | $10.46 | -96.7% |
| 844 | QDEL | QUIDELORTHO CORPORATION | Healthcare | 27.0 | $771.0 | — | NEW | — | $28.56 | -57.7% |
| 845 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 25.0 | $766.0 | — | NEW | — | $30.64 | +84.0% |
| 846 | — | ZENATECH INCORPORATED COM NEW (CANADA) | — | 237.0 | $758.0 | — | NEW | — | $3.20 | — |
| 847 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 9.0 | $721.0 | — | NEW | — | $80.11 | -1.7% |
| 848 | GAP | GAP INCORPORATED | Consumer Cyclical | 28.0 | $717.0 | — | NEW | — | $25.61 | -4.3% |
| 849 | FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | Healthcare | 40.0 | $690.0 | — | NEW | — | $17.25 | -21.3% |
| 850 | SNA | SNAP ON INCORPORATED | Industrials | 2.0 | $689.0 | — | NEW | — | $344.50 | +8.0% |
| 851 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 18.0 | $683.0 | — | NEW | — | $37.94 | -39.2% |
| 852 | OC | OWENS CORNING NEW | Industrials | 6.0 | $671.0 | — | NEW | — | $111.83 | +11.4% |
| 853 | UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | Energy | 45.0 | $654.0 | — | NEW | — | $14.53 | +26.9% |
| 854 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 4.0 | $637.0 | — | NEW | — | $159.25 | -15.5% |
| 855 | WU | WESTERN UN COMPANY | Financial Services | 67.0 | $624.0 | — | NEW | — | $9.31 | -12.5% |
| 856 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 6.0 | $616.0 | — | NEW | — | $102.67 | -21.5% |
| 857 | USAR | USA RARE EARTH INCORPORATED | Basic Materials | 50.0 | $595.0 | — | NEW | — | $11.90 | +126.3% |
| 858 | LQD | ISHARES TR IBOXX INV CP ETF | — | 5.0 | $551.0 | — | NEW | — | $110.20 | -1.1% |
| 859 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 21.0 | $542.0 | — | NEW | — | $25.81 | -53.4% |
| 860 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 19.0 | $532.0 | — | NEW | — | $28.00 | -1.2% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%