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 | AX | AXOS FINANCIAL INC | Financial Services | 100,000.0 | $8.6M | 3.27% | +12K | +13.6% | $86.16 | +2.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 24,348.0 | $7.4M | 2.81% | +348.0 | +1.4% | $303.89 | +52.1% |
| 5 | ORR | EA SERIES TRUST | — | 161,000.0 | $5.5M | 2.09% | +38K | +30.9% | $34.16 | +8.5% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,000.0 | $4.6M | 1.74% | +15K | +26.8% | $64.31 | +49.3% |
| 7 | GRVY | GRAVITY CO LTD | Technology | 58,737.0 | $3.4M | 1.29% | +737.0 | +1.3% | $57.87 | +13.2% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 42,300.0 | $3.2M | 1.23% | +32K | +302.9% | $76.23 | -28.2% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 92,000.0 | $2.9M | 1.09% | +2K | +2.2% | $31.21 | +0.9% |
| 10 | BKD | BROOKDALE SR LIVING INC | Healthcare | 240,000.0 | $2.6M | 0.98% | +21K | +9.4% | $10.79 | +26.5% |
| 11 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 340,000.0 | $2.4M | 0.93% | +45K | +15.4% | $7.16 | -21.1% |
| 12 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,000.0 | $2.4M | 0.91% | +5K | +29.4% | $108.40 | -24.3% |
| 13 | CCB | COASTAL FINL CORP WA | Financial Services | 19,000.0 | $2.2M | 0.83% | +9K | +90.0% | $114.59 | -37.5% |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 38,000.0 | $2.1M | 0.80% | +3K | +8.6% | $55.44 | +52.3% |
| 15 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44,400.0 | $2.0M | 0.75% | +8K | +23.3% | $44.34 | +0.4% |
| 16 | VTR | VENTAS INC | Real Estate | 24,650.0 | $1.9M | 0.72% | +10K | +66.5% | $77.38 | +5.5% |
| 17 | WLDN | WILLDAN GROUP INC | Industrials | 17,000.0 | $1.8M | 0.67% | +2K | +13.3% | $103.66 | -14.1% |
| 18 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 187,585.0 | $1.8M | 0.67% | +162K | +624.3% | $9.34 | +8.7% |
| 19 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 64,940.0 | $1.7M | 0.65% | +20K | +43.5% | $26.13 | +54.4% |
| 20 | GLNG | GOLAR LNG LTD | Energy | 45,000.0 | $1.7M | 0.64% | +2K | +3.7% | $37.21 | +33.3% |
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%