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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 77,000.0 | $480K | 0.01% | NEW | — | $6.24 | -8.0% |
| 222 | EMBJ | EMBRAER S.A. | Industrials | 7,310.0 | $466K | 0.01% | NEW | — | $63.80 | +20.8% |
| 223 | MCO | MOODYS CORP | Financial Services | 1,009.0 | $457K | 0.01% | NEW | — | $452.92 | +7.3% |
| 224 | HEI | HEICO CORP NEW | Industrials | 1,236.0 | $440K | 0.01% | NEW | — | $356.19 | +3.3% |
| 225 | NFLX | NETFLIX INC. | Communication Services | 6,134.0 | $438K | 0.01% | NEW | — | $71.40 | +8.9% |
| 226 | — | IMMUNITYBIO INC | — | 50,000.0 | $438K | 0.01% | NEW | — | $8.76 | — |
| 227 | HNRG | HALLADOR ENERGY COMPANY | Energy | 24,800.0 | $431K | 0.01% | NEW | — | $17.39 | -9.2% |
| 228 | AVGO | BROADCOM INC | Technology | 1,139.0 | $430K | 0.01% | NEW | — | $377.75 | +0.6% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 5,442.0 | $429K | 0.01% | NEW | — | $78.82 | +22.7% |
| 230 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 54,000.0 | $424K | 0.01% | NEW | — | $7.85 | +41.7% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,061.0 | $422K | 0.01% | NEW | — | $397.68 | -1.6% |
| 232 | XRP | BITWISE XRP ETF | Financial Services | 35,320.0 | $412K | 0.01% | NEW | — | $11.66 | -4.0% |
| 233 | INCY | INCYTE CORP | Healthcare | 3,600.0 | $408K | 0.01% | NEW | — | $113.36 | +8.9% |
| 234 | TLYS | TILLYS INC | Consumer Cyclical | 95,493.0 | $401K | 0.01% | NEW | — | $4.20 | -12.6% |
| 235 | WDAY | WORKDAY INC | Technology | 3,270.0 | $400K | 0.01% | NEW | — | $122.42 | +55.7% |
| 236 | CPT | CAMDEN PPTY TR | Real Estate | 3,450.0 | $395K | 0.01% | NEW | — | $114.49 | -6.3% |
| 237 | MSTR | STRATEGY INC | Technology | 4,450.0 | $387K | 0.01% | NEW | — | $86.93 | +6.4% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 981.0 | $382K | 0.01% | NEW | — | $389.89 | +5.6% |
| 239 | MSOS | ADVISORSHARES TR | — | 74,800.0 | $380K | 0.01% | NEW | — | $5.08 | -11.0% |
| 240 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,753.0 | $373K | 0.01% | NEW | — | $78.40 | — |
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%