Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,500.0 | $256K | 0.10% | -20K | -30.4% | $5.50 | +16.7% |
| 22 | FOUR | SHIFT4 PMTS INC | Technology | 3,600.0 | $227K | 0.09% | -6K | -60.9% | $62.97 | -37.4% |
| 23 | QURE | UNIQURE NV | Healthcare | 8,500.0 | $203K | 0.08% | -26K | -75.7% | $23.93 | +93.4% |
| 24 | — | BLOCK INC | — | 3,100.0 | $202K | 0.08% | -15K | -83.1% | $65.09 | — |
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%