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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | Consumer Cyclical | 69.0 | $349.0 | — | — | — | $5.06 | -9.4% |
| 882 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 18.0 | $325.0 | — | — | — | $18.06 | -25.0% |
| 883 | OPK | OPKO HEALTH INCORPORATED | Healthcare | 200.0 | $300.0 | — | — | — | $1.50 | -2.7% |
| 884 | HAYW | HAYWARD HLDGS INCORPORATED | Industrials | 17.0 | $294.0 | — | -78.0 | -82.1% | $17.29 | -12.7% |
| 885 | CNK | CINEMARK HLDGS INCORPORATED | Communication Services | 9.0 | $286.0 | — | — | — | $31.78 | +17.4% |
| 886 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4.0 | $286.0 | — | — | — | $71.50 | +0.6% |
| 887 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 5.0 | $280.0 | — | — | — | $56.00 | +10.2% |
| 888 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 7.0 | $276.0 | — | — | — | $39.43 | +1.7% |
| 889 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 6.0 | $274.0 | — | — | — | $45.67 | +0.6% |
| 890 | — | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | — | 141.0 | $271.0 | — | — | — | $1.92 | — |
| 891 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 21.0 | $234.0 | — | — | — | $11.14 | +2.8% |
| 892 | SII | SPROTT INCORPORATED COM NEW (CANADA) | Financial Services | 2.0 | $225.0 | — | — | — | $112.50 | +7.4% |
| 893 | — | AMCOR PLC COM NEW (JERSEY) | — | 5.0 | $217.0 | — | NEW | — | $43.40 | — |
| 894 | VWAV | VISIONWAVE HOLDINGS INCORPORATED | Industrials | 50.0 | $215.0 | — | — | — | $4.30 | -71.4% |
| 895 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 4.0 | $193.0 | — | — | — | $48.25 | -39.7% |
| 896 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 22.0 | $166.0 | — | — | — | $7.55 | -18.8% |
| 897 | RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | Financial Services | 10.0 | $158.0 | — | — | — | $15.80 | -7.4% |
| 898 | CNA | CNA FINL CORPORATION | Financial Services | 3.0 | $146.0 | — | — | — | $48.67 | +2.4% |
| 899 | KSS | KOHLS CORPORATION | Consumer Cyclical | 8.0 | $142.0 | — | — | — | $17.75 | +6.1% |
| 900 | DDD | 3D SYSTEMS CORPORATION DEL COM NEW | Technology | 46.0 | $139.0 | — | — | — | $3.02 | +12.8% |
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%