Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 83,046.0 | $8.6M | 4.00% | NEW | — | $103.87 | +9.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,600.0 | $8.3M | 3.82% | NEW | — | $219.57 | +11.3% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 477,000.0 | $8.2M | 3.79% | NEW | — | $17.16 | +9.3% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200,000.0 | $7.9M | 3.64% | NEW | — | $39.29 | +9.3% |
| 5 | AX | AXOS FINANCIAL INC | Financial Services | 88,000.0 | $7.4M | 3.45% | NEW | — | $84.65 | +4.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 24,000.0 | $6.7M | 3.10% | NEW | — | $279.29 | +65.5% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 86,290.0 | $5.6M | 2.60% | NEW | — | $65.00 | -45.2% |
| 8 | EC | ECOPETROL S A | Energy | 500,000.0 | $4.6M | 2.13% | NEW | — | $9.21 | +80.0% |
| 9 | ORR | EA SERIES TRUST | — | 123,000.0 | $3.9M | 1.79% | NEW | — | $31.48 | +17.8% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 56,000.0 | $3.9M | 1.78% | NEW | — | $68.81 | +39.5% |
| 11 | GRVY | GRAVITY CO LTD | Technology | 58,000.0 | $3.7M | 1.72% | NEW | — | $64.00 | +2.4% |
| 12 | MPLX | MPLX LP | Energy | 67,000.0 | $3.3M | 1.55% | NEW | — | $49.95 | +13.8% |
| 13 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12,600.0 | $3.0M | 1.37% | NEW | — | $234.98 | -75.3% |
| 14 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 161,000.0 | $2.9M | 1.35% | NEW | — | $18.12 | +52.0% |
| 15 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 16,000.0 | $2.7M | 1.25% | NEW | — | $167.98 | +9.2% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,678.0 | $2.7M | 1.24% | NEW | — | $143.18 | -24.5% |
| 17 | PKBK | PARKE BANCORP INC | Financial Services | 120,000.0 | $2.6M | 1.20% | NEW | — | $21.55 | +47.8% |
| 18 | IBB | ISHARES TR | — | 16,500.0 | $2.4M | 1.10% | NEW | — | $144.37 | +20.3% |
| 19 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 294,521.0 | $2.2M | 1.03% | NEW | — | $7.55 | -25.2% |
| 20 | — | AMERICAN COASTAL INS CORP | — | 190,658.0 | $2.2M | 1.01% | NEW | — | $11.39 | — |
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%