Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VESTA REAL ESTATE CORP | — | 27,700.0 | $845K | 0.32% | +6K | +28.8% | $30.49 | — |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 29,400.0 | $808K | 0.31% | +3K | +10.9% | $27.49 | +14.9% |
| 43 | SAIA | SAIA INC | Industrials | 2,460.0 | $803K | 0.30% | +2K | +173.3% | $326.52 | +33.3% |
| 44 | WOLF | WOLFSPEED INC | Technology | 44,000.0 | $766K | 0.29% | +18K | +69.2% | $17.41 | +229.8% |
| 45 | ICLR | ICON PLC | Healthcare | 4,000.0 | $729K | 0.28% | +800.0 | +25.0% | $182.22 | -19.9% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,815.0 | $721K | 0.27% | +300.0 | +11.9% | $256.03 | -6.5% |
| 47 | COLO | GLOBAL X FDS | — | 16,700.0 | $595K | 0.23% | +2K | +9.9% | $35.64 | +23.6% |
| 48 | AVAV | AEROVIRONMENT IN | Industrials | 1,898.0 | $459K | 0.17% | +818.0 | +75.7% | $241.89 | -29.9% |
| 49 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 250,000.0 | $4K | 0.00% | +50K | +25.0% | $0.01 | +31510.7% |
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%