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 | TIGR | UP FINTECH HLDG LTD | Financial Services | 140,000.0 | $1.5M | 0.69% | NEW | — | $10.67 | -55.9% |
| 42 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 45,240.0 | $1.5M | 0.68% | NEW | — | $32.55 | +24.0% |
| 43 | FLR | UOR CORP NEW | Industrials | 35,000.0 | $1.5M | 0.68% | NEW | — | $42.07 | +27.5% |
| 44 | BBC | ETFIS SER TR I | — | 53,593.0 | $1.5M | 0.68% | NEW | — | $27.30 | +66.6% |
| 45 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,000.0 | $1.5M | 0.68% | NEW | — | $112.20 | -29.8% |
| 46 | WLDN | WILLDAN GROUP INC | Industrials | 15,000.0 | $1.5M | 0.67% | NEW | — | $96.69 | -8.0% |
| 47 | NVEC | NVE CORP | Technology | 22,097.0 | $1.4M | 0.67% | NEW | — | $65.27 | +69.2% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000.0 | $1.4M | 0.65% | NEW | — | $698.00 | -32.9% |
| 49 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 57,258.0 | $1.3M | 0.62% | NEW | — | $23.50 | +106.1% |
| 50 | — | BLOCK INC | — | 18,300.0 | $1.3M | 0.61% | NEW | — | $72.27 | — |
| 51 | TX | TERNIUM SA | Basic Materials | 37,000.0 | $1.3M | 0.59% | NEW | — | $34.73 | +33.3% |
| 52 | — | VENTURE GLOBAL INC | — | 85,373.0 | $1.2M | 0.56% | NEW | — | $14.19 | — |
| 53 | — | MAREX GROUP PLC | — | 36,000.0 | $1.2M | 0.56% | NEW | — | $33.62 | — |
| 54 | MQ | MARQETA INC | Technology | 218,899.0 | $1.2M | 0.54% | NEW | — | $5.28 | -26.5% |
| 55 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,000.0 | $1.2M | 0.53% | NEW | — | $287.91 | -0.9% |
| 56 | IE | IVANHOE ELECTRIC INC | Technology | 90,000.0 | $1.1M | 0.52% | NEW | — | $12.55 | -9.2% |
| 57 | — | PATHWARD FINANCIAL INC | — | 15,000.0 | $1.1M | 0.51% | NEW | — | $74.01 | — |
| 58 | CCB | COASTAL FINL CORP WA | Financial Services | 10,000.0 | $1.1M | 0.50% | NEW | — | $108.17 | -33.8% |
| 59 | CSX | X CORP | Industrials | 29,800.0 | $1.1M | 0.49% | NEW | — | $35.51 | +28.5% |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,500.0 | $1.0M | 0.48% | NEW | — | $419.21 | +28.0% |
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
21.9%
Energy
18.1%
Industrials
16.9%
Technology
15.0%
Healthcare
9.1%
Consumer Cyclical
7.0%
Real Estate
3.7%
Communication Services
3.6%
Consumer Defensive
3.2%
Basic Materials
1.3%