Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EC | ECOPETROL S A | Energy | 500,000 | $4.6M | 2.13% | SOLD |
| 2 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12,600 | $3.0M | 1.37% | SOLD |
| 3 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 94,000 | $2.1M | 0.96% | SOLD |
| 4 | GPRK | GEOPARK LTD | Energy | 300,000 | $1.9M | 0.89% | SOLD |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,300 | $1.7M | 0.78% | SOLD |
| 6 | GNRC | ENERAC HLDGS INC | Industrials | 10,000 | $1.7M | 0.78% | SOLD |
| 7 | TIGR | UP FINTECH HLDG LTD | Financial Services | 140,000 | $1.5M | 0.69% | SOLD |
| 8 | FLR | UOR CORP NEW | Industrials | 35,000 | $1.5M | 0.68% | SOLD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000 | $1.4M | 0.65% | SOLD |
| 10 | IE | IVANHOE ELECTRIC INC | Technology | 90,000 | $1.1M | 0.52% | SOLD |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,500 | $1.0M | 0.48% | SOLD |
| 12 | — | OKEANIS ECO TANKERS COR | — | 35,000 | $1.0M | 0.47% | SOLD |
| 13 | TAN | INVESCO EXCH TRADED FD TR II | — | 22,400 | $977K | 0.45% | SOLD |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 12,000 | $973K | 0.45% | SOLD |
| 15 | — | NEXTRACKER INC | — | 11,600 | $858K | 0.40% | SOLD |
| 16 | VBNK | VERSABANK NEW | Financial Services | 70,000 | $855K | 0.40% | SOLD |
| 17 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,700 | $855K | 0.40% | SOLD |
| 18 | — | AFFIRM HLDGS INC | — | 11,200 | $818K | 0.38% | SOLD |
| 19 | EEFT | EURONET WORLDWIDE INC | Technology | 9,000 | $790K | 0.37% | SOLD |
| 20 | — | GBANK FINL HLDGS INC | — | 19,497 | $766K | 0.35% | SOLD |
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%