Portfolio (Quarterly)
Guide ↗
HAMILTON CAPITAL PARTNERS, LLC
· CIK 0002037578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,334.0 | $522K | 0.17% | NEW | — | $120.34 | +13.5% |
| 22 | GE | GE AEROSPACE | Industrials | 1,657.0 | $510K | 0.17% | NEW | — | $308.03 | +19.8% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 2,750.0 | $419K | 0.14% | NEW | — | $152.41 | +12.2% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 8,064.0 | $361K | 0.12% | NEW | — | $44.71 | +20.5% |
| 25 | — | THE BRAND HOUSE COLLECTIVE I | — | 286,540.0 | $315K | 0.10% | NEW | — | $1.10 | — |
| 26 | BBNX | BETA BIONICS INC | Healthcare | 9,860.0 | $300K | 0.10% | NEW | — | $30.47 | -44.8% |
| 27 | AMTX | AEMETIS INC | Energy | 200,686.0 | $279K | 0.09% | NEW | — | $1.39 | +23.0% |
| 28 | GEV | GE VERNOVA INC | Utilities | 414.0 | $271K | 0.09% | NEW | — | $653.57 | +59.9% |
| 29 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 5,000.0 | $263K | 0.09% | NEW | — | $52.57 | +26.3% |
| 30 | ECL | ECOLAB INC | Basic Materials | 895.0 | $235K | 0.08% | NEW | — | $262.52 | +8.0% |
| 31 | RCAT | RED CAT HLDGS INC | Technology | 28,607.0 | $227K | 0.07% | NEW | — | $7.93 | +17.0% |
| 32 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,492.0 | $112K | 0.04% | NEW | — | $9.72 | +19.7% |
| 33 | GEVO | GEVO INC | Basic Materials | 49,624.0 | $99K | 0.03% | NEW | — | $2.00 | -30.0% |
| 34 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 301,878.0 | $91K | 0.03% | NEW | — | $0.30 | -15.3% |
| 35 | AQMS | AQUA METALS INC | Industrials | 17,433.0 | $84K | 0.03% | NEW | — | $4.80 | -39.5% |
| 36 | BINI | BOLLINGER INNOVATIONS INC | — | 879,631.0 | $80K | 0.03% | NEW | — | $0.09 | -15.9% |
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
Communication Services
36.2%
Technology
35.8%
Consumer Cyclical
25.8%
Energy
0.6%
Basic Materials
0.6%
Industrials
0.4%
Financial Services
0.3%
Healthcare
0.2%
Utilities
0.1%