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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 69,700.0 | $3.3M | 0.10% | NEW | — | $47.53 | -0.4% |
| 82 | BMA | BANCO MACRO S A | Financial Services | 35,700.0 | $3.3M | 0.10% | NEW | — | $92.59 | -30.4% |
| 83 | — | MNTN INC | — | 350,000.0 | $3.2M | 0.10% | NEW | — | $9.20 | — |
| 84 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,000.0 | $3.2M | 0.10% | NEW | — | $199.27 | +7.6% |
| 85 | GLOB | GLOBANT S A | Technology | 110,000.0 | $3.2M | 0.09% | NEW | — | $28.94 | +22.7% |
| 86 | ILMN | ILLUMINA INC | Healthcare | 18,100.0 | $3.2M | 0.09% | NEW | — | $175.83 | +51.4% |
| 87 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 40,000.0 | $3.2M | 0.09% | NEW | — | $79.10 | -4.8% |
| 88 | SNAP | SNAP INC | Communication Services | 700,000.0 | $3.1M | 0.09% | NEW | — | $4.44 | +28.0% |
| 89 | — | COOPER COS INC | — | 42,600.0 | $3.1M | 0.09% | NEW | — | $71.71 | — |
| 90 | SAIA | SAIA INC | Industrials | 7,120.0 | $3.0M | 0.09% | NEW | — | $421.16 | -15.4% |
| 91 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 166,600.0 | $3.0M | 0.09% | NEW | — | $17.82 | +59.0% |
| 92 | GEO | GEO GROUP INC | Industrials | 97,600.0 | $2.9M | 0.09% | NEW | — | $29.55 | +6.9% |
| 93 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,840.0 | $2.9M | 0.09% | NEW | — | $242.67 | +12.2% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 2,394.0 | $2.9M | 0.09% | NEW | — | $1199.43 | -4.9% |
| 95 | SII | SPROTT INC | Financial Services | 25,200.0 | $2.8M | 0.08% | NEW | — | $112.35 | +1.6% |
| 96 | NVEC | NVE CORP | Technology | 26,000.0 | $2.7M | 0.08% | NEW | — | $104.55 | +6.9% |
| 97 | SN | SHARKNINJA INC | Consumer Cyclical | 17,763.0 | $2.7M | 0.08% | NEW | — | $152.27 | +19.7% |
| 98 | VIRT | VIRTU FINL INC | Financial Services | 45,100.0 | $2.7M | 0.08% | NEW | — | $59.57 | -0.9% |
| 99 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 89,600.0 | $2.6M | 0.08% | NEW | — | $29.53 | -6.3% |
| 100 | ICFI | ICF INTL INC | Industrials | 36,000.0 | $2.6M | 0.08% | NEW | — | $72.86 | +13.5% |
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%