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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $267K | 0.01% | NEW | — | $267.02 | -29.1% |
| 262 | NVR | NVR INC | Consumer Cyclical | 38.0 | $259K | 0.01% | NEW | — | $6813.39 | -10.1% |
| 263 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,100.0 | $248K | 0.01% | NEW | — | $30.61 | -17.0% |
| 264 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 9,100.0 | $247K | 0.01% | NEW | — | $27.09 | +19.8% |
| 265 | KRMN | KARMAN HLDGS INC | Industrials | 4,900.0 | $245K | 0.01% | NEW | — | $49.92 | -36.1% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 1,374.0 | $224K | 0.01% | NEW | — | $162.88 | -15.9% |
| 267 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,675.0 | $212K | 0.01% | NEW | — | $126.39 | -0.4% |
| 268 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,260.0 | $208K | 0.01% | NEW | — | $164.75 | -17.2% |
| 269 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 35,100.0 | $206K | 0.01% | NEW | — | $5.88 | -46.6% |
| 270 | NOW | SERVICENOW INC | Technology | 2,060.0 | $205K | 0.01% | NEW | — | $99.28 | +38.8% |
| 271 | MSCI | MSCI INC | Financial Services | 360.0 | $202K | 0.01% | NEW | — | $560.04 | -2.6% |
| 272 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 16,000.0 | $178K | 0.01% | NEW | — | $11.13 | -12.5% |
| 273 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 29,800.0 | $173K | 0.01% | NEW | — | $5.79 | -24.9% |
| 274 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $134K | 0.00% | NEW | — | $13.36 | -0.5% |
| 275 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 98,978.0 | $128K | 0.00% | NEW | — | $1.29 | -19.4% |
| 276 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 15,000.0 | $115K | 0.00% | NEW | — | $7.68 | -27.2% |
| 277 | ICCC | IMMUCELL CORP | Healthcare | 10,000.0 | $100K | 0.00% | NEW | — | $10.05 | -4.5% |
| 278 | — | PERFECT CORP | — | 30,000.0 | $50K | 0.00% | NEW | — | $1.66 | — |
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
22.0%
Financial Services
19.9%
Technology
14.4%
Industrials
13.4%
Consumer Cyclical
9.3%
Energy
7.6%
Communication Services
4.5%
Consumer Defensive
3.6%
Basic Materials
2.7%
Real Estate
2.5%