Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PATHWARD FINANCIAL INC | — | 22,179.0 | $1.6M | 0.60% | +7K | +47.9% | $71.00 | — |
| 22 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,200.0 | $1.5M | 0.59% | +27K | +87.7% | $26.58 | +38.9% |
| 23 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 20,100.0 | $1.5M | 0.58% | +7K | +53.4% | $76.37 | -7.3% |
| 24 | — | MAREX GROUP PLC | — | 40,000.0 | $1.5M | 0.58% | +4K | +11.1% | $38.36 | — |
| 25 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 62,958.0 | $1.5M | 0.58% | +6K | +9.9% | $24.15 | +100.5% |
| 26 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 11,000.0 | $1.5M | 0.57% | +6K | +103.7% | $137.09 | +47.0% |
| 27 | NVEC | NVE CORP | Technology | 24,000.0 | $1.4M | 0.54% | +2K | +8.6% | $59.33 | +86.2% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 6,100.0 | $1.4M | 0.53% | +6K | +1933.3% | $228.92 | -22.6% |
| 29 | CSX | X CORP | Industrials | 37,400.0 | $1.4M | 0.52% | +8K | +25.5% | $36.25 | +25.9% |
| 30 | DRS | LEONARDO DRS INC | Industrials | 37,400.0 | $1.3M | 0.48% | +20K | +117.4% | $34.09 | +35.2% |
| 31 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 257,239.0 | $1.2M | 0.47% | +92K | +55.6% | $4.85 | +82.7% |
| 32 | SNAP | SNAP INC | Communication Services | 149,190.0 | $1.2M | 0.46% | +14K | +10.3% | $8.07 | -42.3% |
| 33 | HDB | HDFC BANK LTD | Financial Services | 30,244.0 | $1.1M | 0.42% | +16K | +115.3% | $36.54 | -31.4% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,840.0 | $1.0M | 0.40% | +1K | +162.9% | $570.21 | -8.5% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,440.0 | $1.0M | 0.38% | +340.0 | +11.0% | $293.57 | +0.4% |
| 36 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 29,954.0 | $977K | 0.37% | +4K | +16.3% | $32.61 | +10.3% |
| 37 | EWZ | ISHARES INC | — | 29,600.0 | $940K | 0.36% | +6K | +24.9% | $31.77 | +6.2% |
| 38 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,000.0 | $886K | 0.34% | +3K | +75.0% | $126.58 | +18.2% |
| 39 | WMB | WILLIAMS COS INC | Energy | 14,700.0 | $884K | 0.34% | +4K | +33.6% | $60.11 | +21.6% |
| 40 | MRNA | MODERNA INC | Healthcare | 29,601.0 | $873K | 0.33% | +16K | +113.2% | $29.49 | +116.9% |
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%