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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 9.0 | $846.0 | — | — | — | $94.00 | -16.7% |
| 882 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 7.0 | $830.0 | — | — | — | $118.57 | -0.9% |
| 883 | AHRT | AH RLTY TR INCORPORATED REIT | Financial Services | 150.0 | $825.0 | — | NEW | — | $5.50 | +24.2% |
| 884 | UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | Energy | 45.0 | $821.0 | — | — | — | $18.24 | +0.2% |
| 885 | ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | — | 18.0 | $818.0 | — | — | — | $45.44 | +20.2% |
| 886 | MARA | MARA HOLDINGS INCORPORATED | Financial Services | 100.0 | $816.0 | — | NEW | — | $8.16 | +75.6% |
| 887 | HYDB | ISHARES TR HIGH YLD SYSTM B | — | 17.0 | $791.0 | — | — | — | $46.53 | +0.8% |
| 888 | WRAP | WRAP TECHNOLOGIES INCORPORATED | Technology | 500.0 | $770.0 | — | — | — | $1.54 | -7.8% |
| 889 | USAR | USA RARE EARTH INCORPORATED | Basic Materials | 50.0 | $757.0 | — | — | — | $15.14 | +76.4% |
| 890 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 50.0 | $752.0 | — | — | — | $15.04 | -2.3% |
| 891 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 250.0 | $750.0 | — | — | — | $3.00 | +12.0% |
| 892 | SNA | SNAP ON INCORPORATED | Industrials | 2.0 | $726.0 | — | — | — | $363.00 | +2.5% |
| 893 | M | MACYS INCORPORATED | Consumer Cyclical | 40.0 | $724.0 | — | — | — | $18.10 | +16.3% |
| 894 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 50.0 | $722.0 | — | — | — | $14.44 | +90.3% |
| 895 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 10.0 | $719.0 | — | — | — | $71.90 | -1.6% |
| 896 | TFX | TELEFLEX INCORPORATED | Healthcare | 6.0 | $718.0 | — | -1.0 | -14.3% | $119.67 | +8.7% |
| 897 | OLN | OLIN CORPORATION COM PAR $1 | Basic Materials | 24.0 | $714.0 | — | — | — | $29.75 | -12.5% |
| 898 | GAP | GAP INCORPORATED | Consumer Cyclical | 28.0 | $678.0 | — | — | — | $24.21 | -0.7% |
| 899 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 25.0 | $670.0 | — | — | — | $26.80 | +98.5% |
| 900 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 38.0 | $670.0 | — | — | — | $17.63 | +3.6% |
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%