Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,840.0 | $1.0M | 0.40% | +1K | +162.9% | $570.21 | -8.5% |
| 82 | MQ | MARQETA INC | Technology | 219,898.0 | $1.0M | 0.40% | — | — | $4.75 | -18.3% |
| 83 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,000.0 | $1.0M | 0.39% | NEW | — | $79.67 | +1.0% |
| 84 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,000.0 | $1.0M | 0.39% | NEW | — | $60.89 | -12.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,800.0 | $1.0M | 0.39% | NEW | — | $570.88 | -14.2% |
| 86 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 54,200.0 | $1.0M | 0.39% | — | — | $18.71 | -11.4% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,440.0 | $1.0M | 0.38% | +340.0 | +11.0% | $293.57 | +0.4% |
| 88 | RDDT | REDDIT INC | Communication Services | 4,300.0 | $988K | 0.38% | -4K | -50.0% | $229.87 | -23.9% |
| 89 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 29,954.0 | $977K | 0.37% | +4K | +16.3% | $32.61 | +10.3% |
| 90 | EWZ | ISHARES INC | — | 29,600.0 | $940K | 0.36% | +6K | +24.9% | $31.77 | +6.2% |
| 91 | CMI | CUMMINS INC | Industrials | 1,801.0 | $919K | 0.35% | — | — | $510.45 | +40.4% |
| 92 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 62,268.0 | $898K | 0.34% | — | — | $14.42 | +78.6% |
| 93 | FINW | FINWISE BANCORP | Financial Services | 50,000.0 | $897K | 0.34% | — | — | $17.94 | -21.0% |
| 94 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,400.0 | $896K | 0.34% | — | — | $263.63 | -3.5% |
| 95 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,000.0 | $886K | 0.34% | +3K | +75.0% | $126.58 | +18.2% |
| 96 | WMB | WILLIAMS COS INC | Energy | 14,700.0 | $884K | 0.34% | +4K | +33.6% | $60.11 | +21.6% |
| 97 | MTG | MGIC INVT CORP WIS | Financial Services | 30,000.0 | $877K | 0.33% | — | — | $29.22 | -10.8% |
| 98 | MRNA | MODERNA INC | Healthcare | 29,601.0 | $873K | 0.33% | +16K | +113.2% | $29.49 | +116.9% |
| 99 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 48,800.0 | $865K | 0.33% | NEW | — | $17.73 | -4.4% |
| 100 | — | VESTA REAL ESTATE CORP | — | 27,700.0 | $845K | 0.32% | +6K | +28.8% | $30.49 | — |
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%