Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,500.0 | $1.0M | 0.48% | NEW | — | $99.81 | -45.1% |
| 62 | SNAP | SNAP INC | Communication Services | 135,200.0 | $1.0M | 0.48% | NEW | — | $7.71 | -39.6% |
| 63 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 13,100.0 | $1.0M | 0.48% | NEW | — | $79.50 | -10.9% |
| 64 | VTR | VENTAS INC | Real Estate | 14,800.0 | $1.0M | 0.48% | NEW | — | $69.99 | +16.6% |
| 65 | — | OKEANIS ECO TANKERS COR | — | 35,000.0 | $1.0M | 0.47% | NEW | — | $29.27 | — |
| 66 | MYRG | MYR GROUP INC DEL | Industrials | 4,700.0 | $978K | 0.45% | NEW | — | $208.03 | +121.7% |
| 67 | TAN | INVESCO EXCH TRADED FD TR II | — | 22,400.0 | $977K | 0.45% | NEW | — | $43.63 | +38.8% |
| 68 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $973K | 0.45% | NEW | — | $81.08 | +97.8% |
| 69 | FINW | FINWISE BANCORP | Financial Services | 50,000.0 | $970K | 0.45% | NEW | — | $19.39 | -26.9% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,100.0 | $947K | 0.44% | NEW | — | $305.41 | -3.5% |
| 71 | HGBL | HERITAGE GLOBAL INC | Financial Services | 563,873.0 | $936K | 0.43% | NEW | — | $1.66 | -24.7% |
| 72 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,354.0 | $898K | 0.42% | NEW | — | $267.83 | -3.5% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 4,200.0 | $860K | 0.40% | NEW | — | $204.74 | +201.4% |
| 74 | — | NEXTRACKER INC | — | 11,600.0 | $858K | 0.40% | NEW | — | $73.99 | — |
| 75 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 31,000.0 | $856K | 0.40% | NEW | — | $27.60 | +33.8% |
| 76 | VBNK | VERSABANK NEW | Financial Services | 70,000.0 | $855K | 0.40% | NEW | — | $12.21 | +58.3% |
| 77 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,700.0 | $855K | 0.40% | NEW | — | $98.22 | -59.0% |
| 78 | MTG | MGIC INVT CORP WIS | Financial Services | 30,000.0 | $851K | 0.39% | NEW | — | $28.37 | -8.1% |
| 79 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 177,955.0 | $847K | 0.39% | NEW | — | $4.76 | -8.4% |
| 80 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 137,200.0 | $841K | 0.39% | NEW | — | $6.13 | -16.5% |
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%