Portfolio (Quarterly)
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Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MAREX GROUP PLC | — | 20,000.0 | $1.2M | 0.04% | NEW | — | $60.95 | — |
| 162 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,900.0 | $1.2M | 0.04% | NEW | — | $39.50 | +26.9% |
| 163 | IJS | ISHARES TR | — | 8,633.0 | $1.2M | 0.04% | NEW | — | $136.68 | +1.9% |
| 164 | DRAM | ROUNDHILL ETF TRUST | — | 15,726.0 | $1.2M | 0.03% | NEW | — | $73.85 | -25.0% |
| 165 | — | VESTA REAL ESTATE CORP | — | 33,800.0 | $1.2M | 0.03% | NEW | — | $34.31 | — |
| 166 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,600.0 | $1.1M | 0.03% | NEW | — | $168.66 | -2.8% |
| 167 | ZTS | ZOETIS INC | Healthcare | 15,200.0 | $1.1M | 0.03% | NEW | — | $71.86 | +7.0% |
| 168 | DASH | DOORDASH INC | Communication Services | 5,860.0 | $1.1M | 0.03% | NEW | — | $184.53 | +19.2% |
| 169 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 33,400.0 | $1.1M | 0.03% | NEW | — | $32.37 | +9.5% |
| 170 | KSS PUT | KOHLS CORP | Consumer Cyclical | 60,000.0 | $1.1M | 0.03% | NEW | — | $17.72 | +7.3% |
| 171 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 88,600.0 | $1.1M | 0.03% | NEW | — | $11.89 | +32.7% |
| 172 | UP | WHEELS UP EXPERIENCE INC | Industrials | 116,231.0 | $1.0M | 0.03% | NEW | — | $8.97 | -43.1% |
| 173 | — CALL | KASPI KZ JSC | — | 12,000.0 | $1.0M | 0.03% | NEW | — | $86.64 | — |
| 174 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,400.0 | $1.0M | 0.03% | NEW | — | $228.80 | -75.3% |
| 175 | OWL | BLUE OWL CAPITAL INC | Financial Services | 110,400.0 | $966K | 0.03% | NEW | — | $8.75 | +35.4% |
| 176 | HXL | HEXCEL CORP NEW | Industrials | 9,500.0 | $951K | 0.03% | NEW | — | $100.06 | -0.7% |
| 177 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 34,021.0 | $944K | 0.03% | NEW | — | $27.74 | -4.4% |
| 178 | ARX | ACCELERANT HOLDINGS | Financial Services | 80,000.0 | $938K | 0.03% | NEW | — | $11.72 | +66.9% |
| 179 | VTR | VENTAS INC | Real Estate | 10,500.0 | $932K | 0.03% | NEW | — | $88.80 | +3.3% |
| 180 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,031.0 | $909K | 0.03% | NEW | — | $69.74 | -15.5% |
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
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%