Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 117,816.0 | $659K | 0.25% | -19K | -14.1% | $5.59 | -8.4% |
| 122 | MYRG | MYR GROUP INC DEL | Industrials | 3,000.0 | $656K | 0.25% | -2K | -36.2% | $218.50 | +111.0% |
| 123 | CHYM | CHIME FINL INC | Financial Services | 25,300.0 | $637K | 0.24% | NEW | — | $25.17 | -30.1% |
| 124 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 6,500.0 | $614K | 0.23% | NEW | — | $94.46 | +468.9% |
| 125 | COLO | GLOBAL X FDS | — | 16,700.0 | $595K | 0.23% | +2K | +9.9% | $35.64 | +23.6% |
| 126 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,400.0 | $594K | 0.23% | NEW | — | $32.29 | +9.8% |
| 127 | — | AIN BRIDGE BANCORP INC | — | 17,000.0 | $589K | 0.22% | — | — | $34.64 | — |
| 128 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,400.0 | $588K | 0.22% | — | — | $38.21 | +44.3% |
| 129 | WT | WISDOMTREE INC | Financial Services | 47,600.0 | $580K | 0.22% | — | — | $12.19 | +50.2% |
| 130 | TWLO | TWILIO INC | Communication Services | 3,900.0 | $555K | 0.21% | NEW | — | $142.24 | +30.9% |
| 131 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,000.0 | $552K | 0.21% | NEW | — | $46.02 | +7.0% |
| 132 | LOGI | LOGITECH INTL S A | Technology | 5,500.0 | $551K | 0.21% | — | — | $100.22 | +7.4% |
| 133 | PACS | PACS GROUP INC | Financial Services | 14,100.0 | $541K | 0.21% | NEW | — | $38.39 | -4.7% |
| 134 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,700.0 | $535K | 0.20% | NEW | — | $45.74 | -32.7% |
| 135 | BIOA | BIOAGE LABS INC | Healthcare | 40,300.0 | $533K | 0.20% | — | — | $13.23 | +57.0% |
| 136 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 116,677.0 | $532K | 0.20% | -61K | -34.4% | $4.56 | -4.4% |
| 137 | AVAV | AEROVIRONMENT IN | Industrials | 1,898.0 | $459K | 0.17% | +818.0 | +75.7% | $241.89 | -29.9% |
| 138 | TSAT | TELESAT CORP | Technology | 15,475.0 | $450K | 0.17% | — | — | $29.10 | +56.7% |
| 139 | NVDA | NVIDIA CORPORATION | Technology | 2,400.0 | $448K | 0.17% | -8K | -76.0% | $186.50 | +13.0% |
| 140 | AFRM CALL | AFFIRM HLDGS INC | Technology | 555,600.0 | $431K | 0.16% | NEW | — | $0.78 | +9438.1% |
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%