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 | GOOG | ALPHABET INC | Communication Services | 24,500.0 | $7.7M | 2.92% | NEW | — | $313.80 | +17.1% |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 43,943.0 | $3.3M | 1.24% | NEW | — | $74.43 | -0.7% |
| 3 | QQQE | DIREXION SHS ETF TR | — | 27,800.0 | $2.8M | 1.08% | NEW | — | $102.31 | +18.9% |
| 4 | SE | SEA LTD | Consumer Cyclical | 21,400.0 | $2.7M | 1.04% | NEW | — | $127.57 | -28.4% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 14,000.0 | $2.7M | 1.03% | NEW | — | $194.39 | +16.8% |
| 6 | — | KLARNA GROUP PLC | — | 88,114.0 | $2.5M | 0.97% | NEW | — | $28.91 | — |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 60,000.0 | $2.5M | 0.93% | NEW | — | $40.84 | -30.1% |
| 8 | HROW | HARROW INC | Healthcare | 47,000.0 | $2.3M | 0.88% | NEW | — | $49.00 | -12.5% |
| 9 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,000.0 | $1.9M | 0.72% | NEW | — | $173.54 | +12.6% |
| 10 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 501,200.0 | $1.8M | 0.68% | NEW | — | $3.56 | +160.7% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,300.0 | $1.8M | 0.67% | NEW | — | $771.87 | -21.0% |
| 12 | U | UNITY SOFTWARE INC | Technology | 40,000.0 | $1.8M | 0.67% | NEW | — | $44.17 | -37.8% |
| 13 | BLND | BLEND LABS INC | Technology | 550,000.0 | $1.7M | 0.64% | NEW | — | $3.04 | -45.7% |
| 14 | — | SOLENO THERAPEUTICS INC | — | 34,980.0 | $1.6M | 0.61% | NEW | — | $46.30 | — |
| 15 | RBLX | ROBLOX CORP | Technology | 18,500.0 | $1.5M | 0.57% | NEW | — | $81.03 | -36.4% |
| 16 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,000.0 | $1.5M | 0.56% | NEW | — | $73.12 | +3.7% |
| 17 | SEZL | SEZZLE INC | Financial Services | 22,043.0 | $1.4M | 0.53% | NEW | — | $63.47 | +157.2% |
| 18 | NU | NU HLDGS LTD | Financial Services | 80,000.0 | $1.3M | 0.51% | NEW | — | $16.74 | -24.1% |
| 19 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 47,000.0 | $1.3M | 0.50% | NEW | — | $28.17 | +18.1% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 650.0 | $1.3M | 0.50% | NEW | — | $2014.26 | -18.8% |
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%