Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WLDN | WILLDAN GROUP INC | Industrials | 17,000.0 | $1.8M | 0.67% | +2K | +13.3% | $103.66 | -14.1% |
| 42 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 187,585.0 | $1.8M | 0.67% | +162K | +624.3% | $9.34 | +8.7% |
| 43 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 64,940.0 | $1.7M | 0.65% | +20K | +43.5% | $26.13 | +54.4% |
| 44 | GLNG | GOLAR LNG LTD | Energy | 45,000.0 | $1.7M | 0.64% | +2K | +3.7% | $37.21 | +33.3% |
| 45 | BLND | BLEND LABS INC | Technology | 550,000.0 | $1.7M | 0.64% | NEW | — | $3.04 | -45.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,540.0 | $1.7M | 0.63% | -1K | -40.8% | $1074.68 | +2.2% |
| 47 | JD | JD.COM INC | Consumer Cyclical | 57,500.0 | $1.7M | 0.63% | — | — | $28.70 | -3.9% |
| 48 | CLBT | CELLEBRITE DI LTD | Technology | 90,000.0 | $1.6M | 0.62% | — | — | $18.03 | -28.8% |
| 49 | — | SOLENO THERAPEUTICS INC | — | 34,980.0 | $1.6M | 0.61% | NEW | — | $46.30 | — |
| 50 | — | PATHWARD FINANCIAL INC | — | 22,179.0 | $1.6M | 0.60% | +7K | +47.9% | $71.00 | — |
| 51 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,200.0 | $1.5M | 0.59% | +27K | +87.7% | $26.58 | +38.9% |
| 52 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 20,100.0 | $1.5M | 0.58% | +7K | +53.4% | $76.37 | -7.3% |
| 53 | — | MAREX GROUP PLC | — | 40,000.0 | $1.5M | 0.58% | +4K | +11.1% | $38.36 | — |
| 54 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 62,958.0 | $1.5M | 0.58% | +6K | +9.9% | $24.15 | +100.5% |
| 55 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 11,000.0 | $1.5M | 0.57% | +6K | +103.7% | $137.09 | +47.0% |
| 56 | RBLX | ROBLOX CORP | Technology | 18,500.0 | $1.5M | 0.57% | NEW | — | $81.03 | -36.4% |
| 57 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,000.0 | $1.5M | 0.56% | NEW | — | $73.12 | +3.7% |
| 58 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 12,000.0 | $1.5M | 0.56% | -1K | -7.7% | $121.65 | -35.2% |
| 59 | NVEC | NVE CORP | Technology | 24,000.0 | $1.4M | 0.54% | +2K | +8.6% | $59.33 | +86.2% |
| 60 | TX | TERNIUM SA | Basic Materials | 37,000.0 | $1.4M | 0.54% | — | — | $38.19 | +21.2% |
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%