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 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,354.0 | $837K | 0.32% | — | — | $249.64 | +3.5% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 3,200.0 | $822K | 0.31% | -1K | -23.8% | $256.99 | +140.1% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 29,400.0 | $808K | 0.31% | +3K | +10.9% | $27.49 | +14.9% |
| 104 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,100.0 | $805K | 0.31% | -2K | -10.5% | $47.06 | -1.1% |
| 105 | SAIA | SAIA INC | Industrials | 2,460.0 | $803K | 0.30% | +2K | +173.3% | $326.52 | +33.3% |
| 106 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,000.0 | $797K | 0.30% | NEW | — | $159.38 | +42.5% |
| 107 | LASR | NLIGHT INC | Technology | 21,200.0 | $795K | 0.30% | NEW | — | $37.51 | +72.6% |
| 108 | WFRD | WEATHERFORD INTL PLC | Energy | 10,000.0 | $783K | 0.30% | — | — | $78.26 | +17.1% |
| 109 | BCS | BARCLAYS PLC | Financial Services | 22,000.0 | $774K | 0.29% | NEW | — | $35.19 | -25.2% |
| 110 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 34,021.0 | $769K | 0.29% | — | — | $22.61 | +13.8% |
| 111 | WOLF | WOLFSPEED INC | Technology | 44,000.0 | $766K | 0.29% | +18K | +69.2% | $17.41 | +229.8% |
| 112 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LT | Technology | 5,000.0 | $745K | 0.28% | — | — | $148.99 | +210.2% |
| 113 | ICLR | ICON PLC | Healthcare | 4,000.0 | $729K | 0.28% | +800.0 | +25.0% | $182.22 | -19.9% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 3,300.0 | $724K | 0.28% | NEW | — | $219.36 | +5.9% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,815.0 | $721K | 0.27% | +300.0 | +11.9% | $256.03 | -6.5% |
| 116 | HGBL | HERITAGE GLOBAL INC | Financial Services | 563,873.0 | $699K | 0.27% | — | — | $1.24 | +0.8% |
| 117 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 68,800.0 | $695K | 0.26% | NEW | — | $10.10 | -8.3% |
| 118 | DEO | DIAGEO PLC | Consumer Defensive | 8,000.0 | $690K | 0.26% | — | — | $86.27 | -6.7% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $685K | 0.26% | -2K | -33.3% | $171.18 | +127.3% |
| 120 | CCJ | CAMECO CORP | Energy | 7,380.0 | $675K | 0.26% | — | — | $91.49 | +16.4% |
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%