Portfolio (Quarterly)
Guide ↗
HAMILTON CAPITAL PARTNERS, LLC
· CIK 0002037578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HIPS | GRANITESHARES ETF TR | — | 938,415 | $11.0M | 3.64% | SOLD |
| 2 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 200,253 | $577K | 0.19% | SOLD |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 8,064 | $361K | 0.12% | SOLD |
| 4 | — | THE BRAND HOUSE COLLECTIVE I | — | 286,540 | $315K | 0.10% | SOLD |
| 5 | BBNX | BETA BIONICS INC | Healthcare | 9,860 | $300K | 0.10% | SOLD |
| 6 | AMTX | AEMETIS INC | Energy | 200,686 | $279K | 0.09% | SOLD |
| 7 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 5,000 | $263K | 0.09% | SOLD |
| 8 | ECL | ECOLAB INC | Basic Materials | 895 | $235K | 0.08% | SOLD |
| 9 | RCAT | RED CAT HLDGS INC | Technology | 28,607 | $227K | 0.07% | SOLD |
| 10 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,492 | $112K | 0.04% | SOLD |
| 11 | GEVO | GEVO INC | Basic Materials | 49,624 | $99K | 0.03% | SOLD |
| 12 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 301,878 | $91K | 0.03% | SOLD |
| 13 | AQMS | AQUA METALS INC | Industrials | 17,433 | $84K | 0.03% | SOLD |
| 14 | BINI | BOLLINGER INNOVATIONS INC | — | 879,631 | $80K | 0.03% | SOLD |
Sector Allocation
Consumer Cyclical
33.7%
Technology
31.8%
Communication Services
30.4%
Financial Services
2.5%
Energy
0.8%
Industrials
0.3%
Healthcare
0.3%
Utilities
0.2%
Consumer Defensive
0.1%