Portfolio (Quarterly)
Guide ↗
Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 28.0 | $4K | 0.00% | +18.0 | +180.0% | $134.64 | +7.4% |
| 182 | HP | HELMERICH & PAYNE INCORPORATED | Energy | 102.0 | $4K | 0.00% | +1.0 | +1.0% | $35.89 | +12.1% |
| 183 | — | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | — | 369.0 | $3K | 0.00% | +232.0 | +169.3% | $8.46 | — |
| 184 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 38.0 | $3K | 0.00% | +15.0 | +65.2% | $78.66 | +27.1% |
| 185 | WRB | BERKLEY W R CORPORATION | Financial Services | 43.0 | $3K | 0.00% | +20.0 | +87.0% | $66.28 | +1.9% |
| 186 | SWBI | SMITH & WESSON BRANDS INCORPORATED | Industrials | 165.0 | $2K | 0.00% | +2.0 | +1.2% | $14.31 | +6.5% |
| 187 | AFK | VANECK AFRICA INDEX ETF | — | 85.0 | $2K | 0.00% | +45.0 | +112.5% | $25.75 | +6.2% |
| 188 | AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | Technology | 45.0 | $2K | 0.00% | +22.0 | +95.7% | $45.82 | +51.2% |
| 189 | XRAY | DENTSPLY SIRONA INCORPORATED | Healthcare | 171.0 | $2K | 0.00% | +3.0 | +1.8% | $11.57 | -11.7% |
| 190 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 151.0 | $902.0 | 0.00% | +1.0 | +0.7% | $5.97 | +124.5% |
| 191 | NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | Consumer Cyclical | 69.0 | $416.0 | — | +50.0 | +263.2% | $6.03 | -12.8% |
| 192 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 4.0 | $65.0 | — | +1.0 | +33.3% | $16.25 | +330.1% |
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
Technology
22.4%
Healthcare
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%