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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMPY | AMPLIFY ENERGY CORPORATION NEW | Energy | 19.0 | $119.0 | — | — | — | $6.26 | -24.2% |
| 962 | PLUG | PLUG PWR INCORPORATED COM NEW | Industrials | 50.0 | $113.0 | — | — | — | $2.26 | +69.9% |
| 963 | KSS | KOHLS CORPORATION | Consumer Cyclical | 8.0 | $103.0 | — | — | — | $12.88 | +3.2% |
| 964 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 1.0 | $97.0 | — | — | — | $97.00 | +20.3% |
| 965 | — | INVESCO QUALITY MUN INCOME TR | — | 10.0 | $96.0 | — | — | — | $9.60 | — |
| 966 | UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | Technology | 100.0 | $90.0 | — | — | — | $0.90 | +16.7% |
| 967 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 3.0 | $90.0 | — | — | — | $30.00 | +11.3% |
| 968 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 1.0 | $90.0 | — | — | — | $90.00 | +16.7% |
| 969 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 2.0 | $87.0 | — | — | — | $43.50 | +3.8% |
| 970 | DDD | 3D SYSTEMS CORPORATION DEL COM NEW | Technology | 46.0 | $86.0 | — | — | — | $1.87 | +86.7% |
| 971 | PLG | PLATINUM GROUP METALS LIMITED (CANADA) | Basic Materials | 45.0 | $80.0 | — | — | — | $1.78 | -3.2% |
| 972 | SXC | SUNCOKE ENERGY INCORPORATED | Energy | 11.0 | $72.0 | — | — | — | $6.55 | +35.5% |
| 973 | EDIT | EDITAS MEDICINE INCORPORATED | Healthcare | 27.0 | $67.0 | — | — | — | $2.48 | +24.1% |
| 974 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 4.0 | $65.0 | — | +1.0 | +33.3% | $16.25 | +330.1% |
| 975 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1.0 | $62.0 | — | — | — | $62.00 | +6.4% |
| 976 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1.0 | $57.0 | — | — | — | $57.00 | +4.4% |
| 977 | FINX | GLOBAL X FINTECH ETF | — | 2.0 | $46.0 | — | — | — | $23.00 | +8.2% |
| 978 | CSX | CSX CORPORATION | Industrials | 1.0 | $41.0 | — | — | — | $41.00 | +13.7% |
| 979 | FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | Communication Services | 3.0 | $30.0 | — | NEW | — | $10.00 | +9.5% |
| 980 | BLNK | BLINK CHARGING COMPANY | Industrials | 50.0 | $28.0 | — | — | — | $0.56 | +39.5% |
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
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%