Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 34,021.0 | $700K | 0.32% | NEW | — | $20.57 | +25.1% |
| 102 | WMB | WILLIAMS COS INC | Energy | 11,000.0 | $697K | 0.32% | NEW | — | $63.35 | +15.4% |
| 103 | WFRD | WEATHERFORD INTL PLC | Energy | 10,000.0 | $684K | 0.32% | NEW | — | $68.43 | +33.9% |
| 104 | COIN | COINBASE GLOBAL INC | Financial Services | 2,000.0 | $675K | 0.31% | NEW | — | $337.49 | -51.6% |
| 105 | WT | WISDOMTREE INC | Financial Services | 47,600.0 | $662K | 0.31% | NEW | — | $13.90 | +31.7% |
| 106 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,400.0 | $656K | 0.30% | NEW | — | $121.51 | +65.9% |
| 107 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,515.0 | $650K | 0.30% | NEW | — | $258.36 | -7.4% |
| 108 | — | WHEELS UP EXPERIENCE INC | — | 349,794.0 | $644K | 0.30% | NEW | — | $1.84 | — |
| 109 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,000.0 | $635K | 0.29% | NEW | — | $127.00 | +263.9% |
| 110 | CCJ | CAMECO CORP | Energy | 7,380.0 | $619K | 0.29% | NEW | — | $83.86 | +27.0% |
| 111 | — | VESTA REAL ESTATE CORP | — | 21,500.0 | $608K | 0.28% | NEW | — | $28.29 | — |
| 112 | LOGI | LOGITECH INTL S A | Technology | 5,500.0 | $603K | 0.28% | NEW | — | $109.68 | -1.9% |
| 113 | — | DEPOT INC | — | 194,148.0 | $596K | 0.28% | NEW | — | $3.07 | — |
| 114 | GEO | GEO GROUP INC NEW | Industrials | 28,600.0 | $586K | 0.27% | NEW | — | $20.49 | +42.9% |
| 115 | ICLR | ICON PLC | Healthcare | 3,200.0 | $560K | 0.26% | NEW | — | $175.00 | -16.6% |
| 116 | — | AIN BRIDGE BANCORP INC | — | 17,000.0 | $556K | 0.26% | NEW | — | $32.73 | — |
| 117 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 48,300.0 | $528K | 0.24% | NEW | — | $10.93 | +1.9% |
| 118 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $524K | 0.24% | NEW | — | $374.25 | +12.7% |
| 119 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 45,000.0 | $518K | 0.24% | NEW | — | $11.50 | +269.7% |
| 120 | SNAP CALL | SNAP INC | Communication Services | 762,000.0 | $514K | 0.24% | NEW | — | $0.67 | +590.9% |
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
21.9%
Energy
18.1%
Industrials
16.9%
Technology
15.0%
Healthcare
9.1%
Consumer Cyclical
7.0%
Real Estate
3.7%
Communication Services
3.6%
Consumer Defensive
3.2%
Basic Materials
1.3%