Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIPT | TIPTREE INC | Financial Services | 10,200.0 | $196K | 0.09% | NEW | — | $19.17 | -8.8% |
| 162 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 102,100.0 | $186K | 0.09% | NEW | — | $1.82 | -49.5% |
| 163 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 6,096.0 | $183K | 0.09% | NEW | — | $30.08 | -4.9% |
| 164 | — | GALAXY DIGITAL INC. | — | 5,000.0 | $169K | 0.08% | NEW | — | $33.81 | — |
| 165 | KOPN | KOPIN CORP | Technology | 69,500.0 | $169K | 0.08% | NEW | — | $2.43 | +102.9% |
| 166 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,000.0 | $150K | 0.07% | NEW | — | $37.40 | -29.4% |
| 167 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 155,200.0 | $119K | 0.06% | NEW | — | $0.77 | +2059.5% |
| 168 | GTLB CALL | GITLAB INC | Technology | 34,800.0 | $93K | 0.04% | NEW | — | $2.67 | +892.9% |
| 169 | PRCT PUT | PROCEPT BIOROBOTICS COR | Healthcare | 10,200.0 | $72K | 0.03% | NEW | — | $7.05 | +208.2% |
| 170 | PEPG | PEPGEN INC | Healthcare | 15,500.0 | $72K | 0.03% | NEW | — | $4.62 | -61.3% |
| 171 | FOUR PUT | SHIFT4 PMTS INC | Technology | 8,000.0 | $65K | 0.03% | NEW | — | $8.07 | +388.0% |
| 172 | DHR | DANAHER CORPORATION | Healthcare | 300.0 | $59K | 0.03% | NEW | — | $198.26 | -10.6% |
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
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%