Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEZL | SEZZLE INC | Financial Services | 22,043.0 | $1.4M | 0.53% | NEW | — | $63.47 | +157.2% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 6,100.0 | $1.4M | 0.53% | +6K | +1933.3% | $228.92 | -22.6% |
| 63 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,000.0 | $1.4M | 0.52% | — | — | $340.07 | -16.1% |
| 64 | CSX | X CORP | Industrials | 37,400.0 | $1.4M | 0.52% | +8K | +25.5% | $36.25 | +25.9% |
| 65 | NU | NU HLDGS LTD | Financial Services | 80,000.0 | $1.3M | 0.51% | NEW | — | $16.74 | -24.1% |
| 66 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 47,000.0 | $1.3M | 0.50% | NEW | — | $28.17 | +18.1% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 650.0 | $1.3M | 0.50% | NEW | — | $2014.26 | -18.8% |
| 68 | IMAX | IMAX CORP | Communication Services | 35,000.0 | $1.3M | 0.49% | NEW | — | $36.96 | +19.9% |
| 69 | DRS | LEONARDO DRS INC | Industrials | 37,400.0 | $1.3M | 0.48% | +20K | +117.4% | $34.09 | +35.2% |
| 70 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 257,239.0 | $1.2M | 0.47% | +92K | +55.6% | $4.85 | +82.7% |
| 71 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 83,500.0 | $1.2M | 0.46% | -2K | -1.8% | $14.56 | +100.3% |
| 72 | BBC | ETFIS SER TR I | — | 31,263.0 | $1.2M | 0.46% | -22K | -41.7% | $38.56 | +17.9% |
| 73 | SNAP | SNAP INC | Communication Services | 149,190.0 | $1.2M | 0.46% | +14K | +10.3% | $8.07 | -42.4% |
| 74 | NNI | NELNET INC | Financial Services | 9,000.0 | $1.2M | 0.46% | NEW | — | $132.96 | -2.0% |
| 75 | — | KASPI KZ JSC | — | 15,000.0 | $1.2M | 0.45% | NEW | — | $78.13 | — |
| 76 | GTLB | GITLAB INC | Technology | 30,000.0 | $1.1M | 0.43% | -5K | -14.3% | $37.53 | -29.2% |
| 77 | HDB | HDFC BANK LTD | Financial Services | 30,244.0 | $1.1M | 0.42% | +16K | +115.3% | $36.54 | -31.4% |
| 78 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 35,000.0 | $1.1M | 0.42% | NEW | — | $31.46 | -31.0% |
| 79 | BMBL | BUMBLE INC | Technology | 302,604.0 | $1.1M | 0.41% | NEW | — | $3.57 | -17.1% |
| 80 | V | VISA INC | Financial Services | 3,000.0 | $1.1M | 0.40% | NEW | — | $350.71 | -6.7% |
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%