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 | PACS | PACS GROUP INC | Financial Services | 14,100.0 | $541K | 0.21% | NEW | — | $38.39 | -4.7% |
| 42 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,700.0 | $535K | 0.20% | NEW | — | $45.74 | -32.7% |
| 43 | AFRM CALL | AFFIRM HLDGS INC | Technology | 555,600.0 | $431K | 0.16% | NEW | — | $0.78 | +9438.1% |
| 44 | ONON | ON HLDG AG | Consumer Cyclical | 8,900.0 | $414K | 0.16% | NEW | — | $46.48 | -16.4% |
| 45 | FRPT | FRESHPET INC | Consumer Defensive | 6,600.0 | $402K | 0.15% | NEW | — | $60.93 | -9.7% |
| 46 | MSTR | STRATEGY INC | Technology | 2,560.0 | $389K | 0.15% | NEW | — | $151.95 | -25.9% |
| 47 | RH | RH | Consumer Cyclical | 2,100.0 | $376K | 0.14% | NEW | — | $179.15 | -17.3% |
| 48 | FIVN | FIVE9 INC | Technology | 16,000.0 | $321K | 0.12% | NEW | — | $20.05 | -3.3% |
| 49 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,400.0 | $318K | 0.12% | NEW | — | $14.19 | +75.3% |
| 50 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 18,800.0 | $308K | 0.12% | NEW | — | $16.40 | -42.7% |
| 51 | META | META PLATFORMS INC | Communication Services | 440.0 | $290K | 0.11% | NEW | — | $660.09 | -12.6% |
| 52 | NEXT | NEXTDECADE CORP | Energy | 54,800.0 | $289K | 0.11% | NEW | — | $5.27 | +39.5% |
| 53 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,500.0 | $280K | 0.11% | NEW | — | $22.36 | +23.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $274K | 0.10% | NEW | — | $228.49 | -5.2% |
| 55 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,000.0 | $246K | 0.09% | NEW | — | $18.94 | -4.3% |
| 56 | CME | CME GROUP INC | Financial Services | 880.0 | $240K | 0.09% | NEW | — | $273.08 | -9.8% |
| 57 | EPOL | ISHARES TR | — | 7,451.0 | $223K | 0.09% | NEW | — | $29.96 | +32.7% |
| 58 | — CALL | KLARNA GROUP PLC | — | 327,600.0 | $213K | 0.08% | NEW | — | $0.65 | — |
| 59 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,700.0 | $210K | 0.08% | NEW | — | $8.50 | +22.6% |
| 60 | — | ICICI BANK LIMITED | — | 7,000.0 | $209K | 0.08% | NEW | — | $29.80 | — |
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%