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 | LNG | CHENIERE ENERGY INC | Energy | 14,000.0 | $2.7M | 1.03% | NEW | — | $194.39 | +16.8% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 54,590.0 | $2.7M | 1.03% | -32K | -36.7% | $49.65 | -28.3% |
| 23 | BKD | BROOKDALE SR LIVING INC | Healthcare | 240,000.0 | $2.6M | 0.98% | +21K | +9.4% | $10.79 | +26.5% |
| 24 | — | KLARNA GROUP PLC | — | 88,114.0 | $2.5M | 0.97% | NEW | — | $28.91 | — |
| 25 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 60,000.0 | $2.5M | 0.93% | NEW | — | $40.84 | -30.1% |
| 26 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 340,000.0 | $2.4M | 0.93% | +45K | +15.4% | $7.16 | -21.1% |
| 27 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,000.0 | $2.4M | 0.91% | +5K | +29.4% | $108.40 | -24.3% |
| 28 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,200.0 | $2.4M | 0.90% | — | — | $561.65 | -18.1% |
| 29 | HROW | HARROW INC | Healthcare | 47,000.0 | $2.3M | 0.88% | NEW | — | $49.00 | -12.5% |
| 30 | — | AMERICAN COASTAL INS CORP | — | 180,658.0 | $2.3M | 0.87% | -10K | -5.2% | $12.63 | — |
| 31 | CCB | COASTAL FINL CORP WA | Financial Services | 19,000.0 | $2.2M | 0.83% | +9K | +90.0% | $114.59 | -37.5% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,678.0 | $2.1M | 0.80% | — | — | $113.10 | -4.4% |
| 33 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 38,000.0 | $2.1M | 0.80% | +3K | +8.6% | $55.44 | +52.3% |
| 34 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44,400.0 | $2.0M | 0.75% | +8K | +23.3% | $44.34 | +0.4% |
| 35 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,000.0 | $1.9M | 0.72% | NEW | — | $173.54 | +12.6% |
| 36 | VTR | VENTAS INC | Real Estate | 24,650.0 | $1.9M | 0.72% | +10K | +66.5% | $77.38 | +5.5% |
| 37 | IBB | ISHARES TR | — | 10,800.0 | $1.8M | 0.69% | -6K | -34.5% | $168.77 | +2.9% |
| 38 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 501,200.0 | $1.8M | 0.68% | NEW | — | $3.56 | +160.7% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,300.0 | $1.8M | 0.67% | NEW | — | $771.87 | -21.0% |
| 40 | U | UNITY SOFTWARE INC | Technology | 40,000.0 | $1.8M | 0.67% | NEW | — | $44.17 | -37.8% |
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%