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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QDEL | QUIDELORTHO CORPORATION | Healthcare | 27.0 | $444.0 | — | — | — | $16.44 | -27.8% |
| 922 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 5.0 | $442.0 | — | — | — | $88.40 | -3.2% |
| 923 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 2.0 | $418.0 | — | — | — | $209.00 | -0.8% |
| 924 | NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | Consumer Cyclical | 69.0 | $416.0 | — | +50.0 | +263.2% | $6.03 | -6.0% |
| 925 | TTD | THE TRADE DESK INCORPORATED COM CLASS A | Technology | 18.0 | $408.0 | — | — | — | $22.67 | -0.2% |
| 926 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 100.0 | $395.0 | — | — | — | $3.95 | — |
| 927 | FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | Healthcare | 40.0 | $377.0 | — | — | — | $9.43 | +42.1% |
| 928 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 7.0 | $377.0 | — | — | — | $53.86 | -18.2% |
| 929 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 4.0 | $369.0 | — | — | — | $92.25 | +17.4% |
| 930 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 20.0 | $367.0 | — | NEW | — | $18.35 | +8.4% |
| 931 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 9.0 | $365.0 | — | — | — | $40.56 | +0.7% |
| 932 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9.0 | $349.0 | — | — | — | $38.78 | +9.4% |
| 933 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 4.0 | $348.0 | — | — | — | $87.00 | +14.1% |
| 934 | ENPH | ENPHASE ENERGY INCORPORATED | Energy | 9.0 | $340.0 | — | — | — | $37.78 | +90.0% |
| 935 | GEO | GEO GROUP INCORPORATED | Industrials | 19.0 | $319.0 | — | — | — | $16.79 | +34.6% |
| 936 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4.0 | $308.0 | — | — | — | $77.00 | -6.2% |
| 937 | — | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | — | 141.0 | $307.0 | — | — | — | $2.18 | — |
| 938 | HDSN | HUDSON TECHNOLOGIES INCORPORATED | Basic Materials | 50.0 | $294.0 | — | — | — | $5.88 | -11.8% |
| 939 | SII | SPROTT INCORPORATED COM NEW (CANADA) | Financial Services | 2.0 | $286.0 | — | — | — | $143.00 | -10.6% |
| 940 | FG | F&G ANNUITIES & LIFE INCORPORATED COMMON STOCK | Financial Services | 11.0 | $279.0 | — | NEW | — | $25.36 | +9.4% |
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
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%