Portfolio (Quarterly)
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Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLO | GLOBAL X FDS | — | 15,200.0 | $499K | 0.23% | NEW | — | $32.83 | +34.2% |
| 122 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,000.0 | $490K | 0.23% | NEW | — | $122.42 | +22.2% |
| 123 | HDB | HDFC BANK LTD | Financial Services | 14,044.0 | $480K | 0.22% | NEW | — | $34.16 | -26.6% |
| 124 | GRND | GRINDR INC | Technology | 30,000.0 | $451K | 0.21% | NEW | — | $15.02 | -11.1% |
| 125 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 75,000.0 | $450K | 0.21% | NEW | — | $6.00 | +1123.8% |
| 126 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 56,700.0 | $442K | 0.20% | NEW | — | $7.79 | -12.3% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $427K | 0.20% | NEW | — | $609.32 | -14.4% |
| 128 | HPP | HUDSON PAC PPTYS INC | Real Estate | 153,100.0 | $423K | 0.20% | NEW | — | $2.76 | +429.7% |
| 129 | LPRO | OPEN LENDING CORP | Financial Services | 200,000.0 | $422K | 0.20% | NEW | — | $2.11 | +47.4% |
| 130 | TSAT | TELESAT CORP | Technology | 15,475.0 | $410K | 0.19% | NEW | — | $26.50 | +72.1% |
| 131 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,100.0 | $403K | 0.19% | NEW | — | $36.35 | -74.0% |
| 132 | URNM | SPROTT FDS TR | — | 6,600.0 | $399K | 0.18% | NEW | — | $60.43 | -4.9% |
| 133 | FLNC | FLUENCE ENERGY INC | Utilities | 36,300.0 | $392K | 0.18% | NEW | — | $10.80 | +129.6% |
| 134 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,400.0 | $368K | 0.17% | NEW | — | $23.90 | +130.8% |
| 135 | — | CRH PLC | — | 3,000.0 | $360K | 0.17% | NEW | — | $119.90 | — |
| 136 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,908.0 | $359K | 0.17% | NEW | — | $10.00 | -11.8% |
| 137 | MRNA | MODERNA INC | Healthcare | 13,884.0 | $359K | 0.17% | NEW | — | $25.83 | +147.6% |
| 138 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000.0 | $356K | 0.17% | NEW | — | $177.93 | -37.2% |
| 139 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 25,900.0 | $343K | 0.16% | NEW | — | $13.25 | -23.4% |
| 140 | CNI | CANADIAN NATL RY CO | Industrials | 10,700.0 | $342K | 0.16% | NEW | — | $31.96 | +254.9% |
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%