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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TX | TERNIUM SA | Basic Materials | 38,100.0 | $1.6M | 0.05% | NEW | — | $42.70 | +25.7% |
| 142 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,000.0 | $1.6M | 0.05% | NEW | — | $52.09 | -2.6% |
| 143 | — | HUDSON PACIFIC PROPERTIES IN | — | 102,093.0 | $1.6M | 0.05% | NEW | — | $15.19 | — |
| 144 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 150,592.0 | $1.5M | 0.04% | NEW | — | $9.98 | +10.8% |
| 145 | GLNG | GOLAR LNG LTD | Energy | 30,000.0 | $1.5M | 0.04% | NEW | — | $49.84 | +4.7% |
| 146 | STN | STANTEC INC | Industrials | 21,336.0 | $1.5M | 0.04% | NEW | — | $68.91 | +7.7% |
| 147 | MH | MCGRAW HILL INC | Consumer Defensive | 152,366.0 | $1.4M | 0.04% | NEW | — | $9.47 | +38.5% |
| 148 | TBI | TRUEBLUE INC | Industrials | 201,617.0 | $1.4M | 0.04% | NEW | — | $6.97 | +50.8% |
| 149 | MAN | MANPOWERGROUP INC WIS | Industrials | 41,000.0 | $1.4M | 0.04% | NEW | — | $33.77 | +76.1% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 800.0 | $1.4M | 0.04% | NEW | — | $1697.39 | +4.8% |
| 151 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 90,500.0 | $1.3M | 0.04% | NEW | — | $14.77 | +24.4% |
| 152 | PAYS | PAYSIGN INC | Technology | 160,098.0 | $1.3M | 0.04% | NEW | — | $8.19 | +65.1% |
| 153 | EPOL | ISHARES TR | — | 33,854.0 | $1.3M | 0.04% | NEW | — | $38.61 | +13.0% |
| 154 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 200,000.0 | $1.3M | 0.04% | NEW | — | $6.53 | -46.1% |
| 155 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,000.0 | $1.3M | 0.04% | NEW | — | $216.32 | -1.7% |
| 156 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,520.0 | $1.3M | 0.04% | NEW | — | $279.89 | +13.5% |
| 157 | RDDT | REDDIT INC | Communication Services | 7,252.0 | $1.3M | 0.04% | NEW | — | $173.58 | -8.8% |
| 158 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 94,000.0 | $1.3M | 0.04% | NEW | — | $13.31 | +37.3% |
| 159 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 103,600.0 | $1.2M | 0.04% | NEW | — | $12.00 | -11.2% |
| 160 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 83,368.0 | $1.2M | 0.04% | NEW | — | $14.65 | +13.2% |
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%