Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000.0 | $416K | 0.16% | — | — | $207.81 | -46.2% |
| 142 | ONON | ON HLDG AG | Consumer Cyclical | 8,900.0 | $414K | 0.16% | NEW | — | $46.48 | -16.4% |
| 143 | FRPT | FRESHPET INC | Consumer Defensive | 6,600.0 | $402K | 0.15% | NEW | — | $60.93 | -9.7% |
| 144 | — | VENTURE GLOBAL INC | — | 58,800.0 | $401K | 0.15% | -27K | -31.1% | $6.82 | — |
| 145 | MSTR | STRATEGY INC | Technology | 2,560.0 | $389K | 0.15% | NEW | — | $151.95 | -25.9% |
| 146 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 45,800.0 | $379K | 0.14% | -55K | -54.6% | $8.27 | +8931.9% |
| 147 | RH | RH | Consumer Cyclical | 2,100.0 | $376K | 0.14% | NEW | — | $179.15 | -17.3% |
| 148 | — | CRH PLC | — | 3,000.0 | $374K | 0.14% | — | — | $124.80 | — |
| 149 | CNI | CANADIAN NATL RY CO | Industrials | 10,700.0 | $362K | 0.14% | — | — | $33.85 | +235.1% |
| 150 | INCY | INCYTE CORP | Healthcare | 3,600.0 | $356K | 0.14% | — | — | $98.77 | -0.6% |
| 151 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,908.0 | $346K | 0.13% | — | — | $9.64 | -8.5% |
| 152 | RGNX | REGENXBIO INC | Healthcare | 23,600.0 | $340K | 0.13% | — | — | $14.40 | -45.8% |
| 153 | FIVN | FIVE9 INC | Technology | 16,000.0 | $321K | 0.12% | NEW | — | $20.05 | -3.2% |
| 154 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,400.0 | $318K | 0.12% | NEW | — | $14.19 | +75.3% |
| 155 | — | REPARE THERAPEUTICS INC | — | 119,176.0 | $310K | 0.12% | — | — | $2.60 | — |
| 156 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 18,800.0 | $308K | 0.12% | NEW | — | $16.40 | -42.7% |
| 157 | URNM | SPROTT FDS TR | — | 5,600.0 | $307K | 0.12% | -1K | -15.2% | $54.89 | +4.7% |
| 158 | CX | CEMEX SAB DE CV | Basic Materials | 26,400.0 | $303K | 0.12% | — | — | $11.49 | +10.8% |
| 159 | — | LUXEXPERIENCE BV | — | 35,200.0 | $294K | 0.11% | — | — | $8.35 | — |
| 160 | META | META PLATFORMS INC | Communication Services | 440.0 | $290K | 0.11% | NEW | — | $660.09 | -12.6% |
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%