Portfolio (Quarterly)
Guide ↗
Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NBR | NABORS INDUSTRIES LTD | Energy | 4,400.0 | $370K | 0.01% | NEW | — | $84.01 | +11.7% |
| 242 | GASS | STEALTHGAS INC | Industrials | 46,005.0 | $363K | 0.01% | NEW | — | $7.90 | +21.4% |
| 243 | ILMN PUT | ILLUMINA INC | Healthcare | 2,000.0 | $352K | 0.01% | NEW | — | $175.83 | +7.1% |
| 244 | IGV | ISHARES TR | — | 3,846.0 | $348K | 0.01% | NEW | — | $90.60 | +12.5% |
| 245 | PKE | PARK AEROSPACE CORP | Industrials | 9,000.0 | $343K | 0.01% | NEW | — | $38.16 | -3.3% |
| 246 | — | AMERICAN COASTAL INS CORP | — | 30,658.0 | $340K | 0.01% | NEW | — | $11.10 | — |
| 247 | VSEC | VSE CORP | Industrials | 1,484.0 | $339K | 0.01% | NEW | — | $228.50 | +3.1% |
| 248 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 50,000.0 | $334K | 0.01% | NEW | — | $6.69 | -13.8% |
| 249 | MAC | MACERICH CO | Real Estate | 13,100.0 | $330K | 0.01% | NEW | — | $25.19 | -3.0% |
| 250 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 73,238.0 | $329K | 0.01% | NEW | — | $4.49 | +2.7% |
| 251 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 42,800.0 | $324K | 0.01% | NEW | — | $7.56 | -23.8% |
| 252 | — | LEIDOS HOLDINGS INC | — | 3,100.0 | $319K | 0.01% | NEW | — | $102.97 | — |
| 253 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,500.0 | $317K | 0.01% | NEW | — | $6.81 | -9.1% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,390.0 | $311K | 0.01% | NEW | — | $223.65 | -1.4% |
| 255 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 11,772.0 | $308K | 0.01% | NEW | — | $26.17 | +2.5% |
| 256 | — | BERKSHIRE HATHAWAY INC DEL | — | 604.0 | $302K | 0.01% | NEW | — | $500.39 | — |
| 257 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,000.0 | $302K | 0.01% | NEW | — | $33.50 | +10.6% |
| 258 | TDG | TRANSDIGM GROUP INC | Industrials | 225.0 | $300K | 0.01% | NEW | — | $1332.04 | -7.4% |
| 259 | — | SKYWARD SPECIALTY INS GROUP | — | 5,100.0 | $298K | 0.01% | NEW | — | $58.35 | — |
| 260 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 331,800.0 | $292K | 0.01% | NEW | — | $0.88 | -76.4% |
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
Healthcare
21.6%
Financial Services
19.6%
Technology
14.2%
Industrials
13.2%
Consumer Cyclical
9.2%
Energy
7.5%
Communication Services
6.1%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.5%