Portfolio (Quarterly)
Guide ↗
Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | OKEANIS ECO TANKERS COR | — | 80,000.0 | $4.0M | 0.12% | NEW | — | $50.12 | — |
| 62 | PKBK | PARKE BANCORP INC | Financial Services | 120,000.0 | $4.0M | 0.12% | NEW | — | $33.16 | -1.7% |
| 63 | EPAM | EPAM SYS INC | Technology | 49,923.0 | $4.0M | 0.12% | NEW | — | $79.35 | +38.0% |
| 64 | BLK | BLACKROCK INC | Financial Services | 4,100.0 | $3.9M | 0.12% | NEW | — | $961.56 | +11.2% |
| 65 | PSNL | PERSONALIS INC | Healthcare | 291,881.0 | $3.9M | 0.12% | NEW | — | $13.40 | +20.6% |
| 66 | MPLX | MPLX LP | Energy | 67,000.0 | $3.8M | 0.11% | NEW | — | $56.33 | -0.1% |
| 67 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,000.0 | $3.7M | 0.11% | NEW | — | $187.28 | +10.3% |
| 68 | INSM | INSMED INC | Healthcare | 35,100.0 | $3.7M | 0.11% | NEW | — | $106.62 | +1.7% |
| 69 | DCO | DUCOMMUN INC DEL | Industrials | 20,000.0 | $3.7M | 0.11% | NEW | — | $185.21 | -6.0% |
| 70 | MHO | M/I HOMES INC | Consumer Cyclical | 23,000.0 | $3.7M | 0.11% | NEW | — | $160.79 | -15.6% |
| 71 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 108,600.0 | $3.7M | 0.11% | NEW | — | $33.88 | +16.3% |
| 72 | OMC PUT | OMNICOM GROUP INC | Communication Services | 50,100.0 | $3.6M | 0.11% | NEW | — | $72.83 | +1.7% |
| 73 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 117,639.0 | $3.6M | 0.11% | NEW | — | $30.71 | -5.8% |
| 74 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,000.0 | $3.5M | 0.10% | NEW | — | $88.60 | -34.9% |
| 75 | CCB | COASTAL FINL CORP WA | Financial Services | 45,000.0 | $3.5M | 0.10% | NEW | — | $77.51 | -48.9% |
| 76 | AVAV | AEROVIRONMENT INC | Industrials | 21,060.0 | $3.5M | 0.10% | NEW | — | $165.07 | -15.0% |
| 77 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 122,568.0 | $3.5M | 0.10% | NEW | — | $28.24 | +22.6% |
| 78 | OSCR | OSCAR HEALTH INC | Healthcare | 120,800.0 | $3.4M | 0.10% | NEW | — | $28.52 | +8.3% |
| 79 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,052.0 | $3.4M | 0.10% | NEW | — | $338.40 | +11.2% |
| 80 | V | VISA INC | Financial Services | 9,903.0 | $3.4M | 0.10% | NEW | — | $343.09 | +5.0% |
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%