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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 11,000.0 | $5.7M | 0.17% | NEW | — | $515.23 | -47.6% |
| 42 | — | KASPI KZ JSC | — | 65,000.0 | $5.6M | 0.17% | NEW | — | $86.64 | — |
| 43 | OC | OWENS CORNING NEW | Industrials | 35,000.0 | $5.6M | 0.17% | NEW | — | $158.96 | -25.1% |
| 44 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 110,731.0 | $5.5M | 0.16% | NEW | — | $49.90 | -55.4% |
| 45 | — | KLARNA GROUP PLC | — | 263,254.0 | $5.3M | 0.16% | NEW | — | $20.24 | — |
| 46 | CYTK | CYTOKINETICS INC | Healthcare | 60,000.0 | $5.1M | 0.15% | NEW | — | $85.19 | -22.0% |
| 47 | RELX | RELX PLC | Communication Services | 160,000.0 | $5.1M | 0.15% | NEW | — | $31.67 | +6.8% |
| 48 | INTR | INTER & CO INC | Financial Services | 900,000.0 | $4.9M | 0.14% | NEW | — | $5.43 | -1.7% |
| 49 | SHC | SOTERA HEALTH CO | Healthcare | 270,000.0 | $4.8M | 0.14% | NEW | — | $17.75 | +1.6% |
| 50 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 49,500.0 | $4.8M | 0.14% | NEW | — | $95.98 | +11.0% |
| 51 | IBB | ISHARES TR | — | 24,100.0 | $4.6M | 0.14% | NEW | — | $190.19 | +8.2% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 91,600.0 | $4.4M | 0.13% | NEW | — | $47.94 | -21.6% |
| 53 | PGNY | PROGYNY INC | Healthcare | 149,300.0 | $4.3M | 0.13% | NEW | — | $28.83 | -13.7% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 21,388.0 | $4.3M | 0.13% | NEW | — | $200.09 | +17.9% |
| 55 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 20,100.0 | $4.2M | 0.13% | NEW | — | $211.36 | +5.9% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 58,350.0 | $4.2M | 0.12% | NEW | — | $72.16 | -5.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 8,100.0 | $4.2M | 0.12% | NEW | — | $513.60 | +7.3% |
| 58 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 161,000.0 | $4.1M | 0.12% | NEW | — | $25.18 | -3.8% |
| 59 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 400,000.0 | $4.0M | 0.12% | NEW | — | $10.09 | -6.5% |
| 60 | GRVY | GRAVITY CO LTD | Technology | 59,973.0 | $4.0M | 0.12% | NEW | — | $67.15 | +2.0% |
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%