Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 600,000.0 | $9.9M | 3.76% | +123K | +25.8% | $16.49 | +13.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,216.0 | $9.7M | 3.70% | +5K | +12.3% | $230.82 | +5.9% |
| 3 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 83,046.0 | $9.0M | 3.43% | — | — | $108.77 | +4.8% |
| 4 | AX | AXOS FINANCIAL INC | Financial Services | 100,000.0 | $8.6M | 3.27% | +12K | +13.6% | $86.16 | +2.2% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200,000.0 | $7.9M | 3.00% | — | — | $39.50 | +8.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 24,500.0 | $7.7M | 2.92% | NEW | — | $313.80 | +17.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 24,348.0 | $7.4M | 2.81% | +348.0 | +1.4% | $303.89 | +52.1% |
| 8 | ORR | EA SERIES TRUST | — | 161,000.0 | $5.5M | 2.09% | +38K | +30.9% | $34.16 | +8.5% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,000.0 | $4.6M | 1.74% | +15K | +26.8% | $64.31 | +49.3% |
| 10 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 161,000.0 | $4.2M | 1.59% | — | — | $26.00 | +5.9% |
| 11 | MPLX | MPLX LP | Energy | 67,000.0 | $3.6M | 1.36% | — | — | $53.37 | +6.5% |
| 12 | GRVY | GRAVITY CO LTD | Technology | 58,737.0 | $3.4M | 1.29% | +737.0 | +1.3% | $57.87 | +13.2% |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 43,943.0 | $3.3M | 1.24% | NEW | — | $74.43 | -0.7% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 42,300.0 | $3.2M | 1.23% | +32K | +302.9% | $76.23 | -28.2% |
| 15 | BMA | BANCO MACRO SA | Financial Services | 33,400.0 | $3.0M | 1.14% | -9K | -20.5% | $90.16 | +12.8% |
| 16 | PKBK | PARKE BANCORP INC | Financial Services | 120,000.0 | $3.0M | 1.14% | — | — | $25.04 | +27.2% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 92,000.0 | $2.9M | 1.09% | +2K | +2.2% | $31.21 | +0.9% |
| 18 | QQQE | DIREXION SHS ETF TR | — | 27,800.0 | $2.8M | 1.08% | NEW | — | $102.31 | +18.9% |
| 19 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,000.0 | $2.8M | 1.07% | — | — | $175.57 | +4.5% |
| 20 | SE | SEA LTD | Consumer Cyclical | 21,400.0 | $2.7M | 1.04% | NEW | — | $127.57 | -28.4% |
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
Financial Services
23.4%
Technology
14.5%
Energy
12.7%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
9.5%
Communication Services
6.6%
Real Estate
4.0%
Consumer Defensive
3.9%
Basic Materials
1.5%