Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVAV | AEROVIRONMENT IN | Industrials | 1,080.0 | $340K | 0.16% | NEW | — | $314.89 | -46.1% |
| 142 | WYFI | WHITEFIBER INC | Technology | 12,000.0 | $326K | 0.15% | NEW | — | $27.17 | +41.7% |
| 143 | KWEB CALL | KRANESHARES TRUST | — | 159,800.0 | $319K | 0.15% | NEW | — | $2.00 | +1164.5% |
| 144 | INCY | INCYTE CORP | Healthcare | 3,600.0 | $305K | 0.14% | NEW | — | $84.81 | +15.8% |
| 145 | — | LUXEXPERIENCE BV | — | 35,200.0 | $299K | 0.14% | NEW | — | $8.50 | — |
| 146 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 200,000.0 | $295K | 0.14% | NEW | — | $1.48 | +219.3% |
| 147 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,432.0 | $293K | 0.14% | NEW | — | $39.47 | +33.6% |
| 148 | CAE | CAE INC | Industrials | 9,700.0 | $288K | 0.13% | NEW | — | $29.64 | -15.4% |
| 149 | HNRG | HALLADOR ENERGY COMPANY | Energy | 14,600.0 | $286K | 0.13% | NEW | — | $19.57 | -0.6% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $284K | 0.13% | NEW | — | $97.97 | -26.9% |
| 151 | SAIA | SAIA INC | Industrials | 900.0 | $269K | 0.12% | NEW | — | $299.36 | +45.4% |
| 152 | KDEF | EXCHANGE LISTED FDS TR | — | 4,838.0 | $240K | 0.11% | NEW | — | $49.67 | -2.7% |
| 153 | TDW | TIDEWATER INC NEW | Energy | 4,500.0 | $240K | 0.11% | NEW | — | $53.33 | +21.3% |
| 154 | CX | CEMEX SAB DE CV | Basic Materials | 26,400.0 | $237K | 0.11% | NEW | — | $8.99 | +41.6% |
| 155 | BIOA | BIOAGE LABS INC | Healthcare | 40,300.0 | $237K | 0.11% | NEW | — | $5.88 | +253.2% |
| 156 | RGNX | REGENXBIO INC | Healthcare | 23,600.0 | $228K | 0.10% | NEW | — | $9.65 | -19.2% |
| 157 | VIRT | VIRTU FINL INC | Financial Services | 6,400.0 | $227K | 0.10% | NEW | — | $35.50 | +77.7% |
| 158 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 36,812.0 | $221K | 0.10% | NEW | — | $6.01 | +5.0% |
| 159 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 66,800.0 | $218K | 0.10% | NEW | — | $3.27 | +96.3% |
| 160 | — | REPARE THERAPEUTICS INC | — | 119,176.0 | $210K | 0.10% | NEW | — | $1.76 | — |
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%