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 | BMA | BANCO MACRO SA | Financial Services | 33,400.0 | $3.0M | 1.14% | -9K | -20.5% | $90.16 | +12.8% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,590.0 | $2.7M | 1.03% | -32K | -36.7% | $49.65 | -28.3% |
| 3 | — | AMERICAN COASTAL INS CORP | — | 180,658.0 | $2.3M | 0.87% | -10K | -5.2% | $12.63 | — |
| 4 | IBB | ISHARES TR | — | 10,800.0 | $1.8M | 0.69% | -6K | -34.5% | $168.77 | +2.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 1,540.0 | $1.7M | 0.63% | -1K | -40.8% | $1074.68 | +2.2% |
| 6 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 12,000.0 | $1.5M | 0.56% | -1K | -7.7% | $121.65 | -35.2% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 83,500.0 | $1.2M | 0.46% | -2K | -1.8% | $14.56 | +100.3% |
| 8 | BBC | ETFIS SER TR I | — | 31,263.0 | $1.2M | 0.46% | -22K | -41.7% | $38.56 | +17.9% |
| 9 | GTLB | GITLAB INC | Technology | 30,000.0 | $1.1M | 0.43% | -5K | -14.3% | $37.53 | -29.2% |
| 10 | RDDT | REDDIT INC | Communication Services | 4,300.0 | $988K | 0.38% | -4K | -50.0% | $229.87 | -24.0% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 3,200.0 | $822K | 0.31% | -1K | -23.8% | $256.99 | +140.1% |
| 12 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,100.0 | $805K | 0.31% | -2K | -10.5% | $47.06 | -1.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $685K | 0.26% | -2K | -33.3% | $171.18 | +127.3% |
| 14 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 117,816.0 | $659K | 0.25% | -19K | -14.1% | $5.59 | -8.4% |
| 15 | MYRG | MYR GROUP INC DEL | Industrials | 3,000.0 | $656K | 0.25% | -2K | -36.2% | $218.50 | +111.0% |
| 16 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 116,677.0 | $532K | 0.20% | -61K | -34.4% | $4.56 | -4.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,400.0 | $448K | 0.17% | -8K | -76.0% | $186.50 | +13.0% |
| 18 | — | VENTURE GLOBAL INC | — | 58,800.0 | $401K | 0.15% | -27K | -31.1% | $6.82 | — |
| 19 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 45,800.0 | $379K | 0.14% | -55K | -54.6% | $8.27 | +8931.9% |
| 20 | URNM | SPROTT FDS TR | — | 5,600.0 | $307K | 0.12% | -1K | -15.2% | $54.89 | +4.7% |
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%