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 | NEXT | NEXTDECADE CORP | Energy | 54,800.0 | $289K | 0.11% | NEW | — | $5.27 | +39.5% |
| 162 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,500.0 | $280K | 0.11% | NEW | — | $22.36 | +23.6% |
| 163 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $274K | 0.10% | NEW | — | $228.49 | -5.3% |
| 164 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 45,000.0 | $261K | 0.10% | — | — | $5.81 | +631.6% |
| 165 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,500.0 | $256K | 0.10% | -20K | -30.4% | $5.50 | +16.7% |
| 166 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,000.0 | $246K | 0.09% | NEW | — | $18.94 | -4.3% |
| 167 | CME | CME GROUP INC | Financial Services | 880.0 | $240K | 0.09% | NEW | — | $273.08 | -9.8% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $237K | 0.09% | — | — | $81.71 | -12.3% |
| 169 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 36,812.0 | $236K | 0.09% | — | — | $6.41 | -1.6% |
| 170 | TDW | TIDEWATER INC NEW | Energy | 4,500.0 | $227K | 0.09% | — | — | $50.51 | +28.0% |
| 171 | FOUR | SHIFT4 PMTS INC | Technology | 3,600.0 | $227K | 0.09% | -6K | -60.9% | $62.97 | -37.4% |
| 172 | EPOL | ISHARES TR | — | 7,451.0 | $223K | 0.09% | NEW | — | $29.96 | +32.7% |
| 173 | VIRT | VIRTU FINL INC | Financial Services | 6,400.0 | $213K | 0.08% | — | — | $33.32 | +89.3% |
| 174 | — CALL | KLARNA GROUP PLC | — | 327,600.0 | $213K | 0.08% | NEW | — | $0.65 | — |
| 175 | KDEF | EXCHANGE LISTED FDS TR | — | 4,838.0 | $212K | 0.08% | — | — | $43.88 | +10.2% |
| 176 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,700.0 | $210K | 0.08% | NEW | — | $8.50 | +22.6% |
| 177 | — | ICICI BANK LIMITED | — | 7,000.0 | $209K | 0.08% | NEW | — | $29.80 | — |
| 178 | QURE | UNIQURE NV | Healthcare | 8,500.0 | $203K | 0.08% | -26K | -75.7% | $23.93 | +93.4% |
| 179 | — | BLOCK INC | — | 3,100.0 | $202K | 0.08% | -15K | -83.1% | $65.09 | — |
| 180 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,200.0 | $199K | 0.08% | NEW | — | $16.35 | +48.4% |
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%