Portfolio (Quarterly)
Guide ↗
Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLM | SLM CORP | Financial Services | 35,000.0 | $908K | 0.03% | NEW | — | $25.94 | +3.6% |
| 182 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,400.0 | $904K | 0.03% | NEW | — | $79.29 | -24.8% |
| 183 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,800.0 | $894K | 0.03% | NEW | — | $34.67 | -21.0% |
| 184 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,400.0 | $861K | 0.03% | NEW | — | $253.16 | -19.2% |
| 185 | PNTG | PENNANT GROUP INC | Healthcare | 22,919.0 | $847K | 0.03% | NEW | — | $36.95 | +6.6% |
| 186 | MTG | MGIC INVT CORP WIS | Financial Services | 30,000.0 | $846K | 0.03% | NEW | — | $28.20 | +10.4% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 2,065.0 | $841K | 0.03% | NEW | — | $407.26 | +2.6% |
| 188 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 32,400.0 | $818K | 0.02% | NEW | — | $25.26 | -4.8% |
| 189 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 41,785.0 | $815K | 0.02% | NEW | — | $19.51 | +4.2% |
| 190 | PRLB | PROTO LABS INC | Industrials | 10,000.0 | $815K | 0.02% | NEW | — | $81.51 | +4.1% |
| 191 | WFRD | WEATHERFORD INTL PLC | Energy | 10,000.0 | $815K | 0.02% | NEW | — | $81.50 | +12.9% |
| 192 | ASGN | EVERFORTH INC | Technology | 45,500.0 | $813K | 0.02% | NEW | — | $17.87 | +7.8% |
| 193 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 277,700.0 | $803K | 0.02% | NEW | — | $2.89 | +10.4% |
| 194 | ASML | ASML HLDG NV | Technology | 400.0 | $796K | 0.02% | NEW | — | $1989.44 | -9.4% |
| 195 | BIOA | BIOAGE LABS INC | Healthcare | 32,286.0 | $791K | 0.02% | NEW | — | $24.51 | -57.3% |
| 196 | — | CHAIN BRIDGE BANCORP INC | — | 18,396.0 | $774K | 0.02% | NEW | — | $42.05 | — |
| 197 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,560.0 | $771K | 0.02% | NEW | — | $301.03 | -24.1% |
| 198 | RH | RH | Consumer Cyclical | 4,400.0 | $725K | 0.02% | NEW | — | $164.73 | +3.8% |
| 199 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,600.0 | $709K | 0.02% | NEW | — | $52.15 | +4.4% |
| 200 | HGBL | HERITAGE GLOBAL INC | Financial Services | 563,873.0 | $682K | 0.02% | NEW | — | $1.21 | -0.8% |
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
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%