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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | ISHARES TR US AER DEF ETF | — | 96.0 | $21K | 0.01% | +23.0 | +31.5% | $218.75 | +5.4% |
| 142 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 565.0 | $21K | 0.01% | +55.0 | +10.8% | $36.65 | +14.4% |
| 143 | COGT | COGENT BIOSCIENCES INCORPORATED | Healthcare | 532.0 | $20K | 0.01% | +200.0 | +60.2% | $38.49 | -11.9% |
| 144 | AGG | ISHARES TR CORE US AGGBD ET | — | 203.0 | $20K | 0.01% | +40.0 | +24.5% | $99.27 | -0.5% |
| 145 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 550.0 | $20K | 0.01% | +5.0 | +0.9% | $35.76 | +7.7% |
| 146 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 581.0 | $19K | 0.01% | +456.0 | +364.8% | $33.22 | +21.5% |
| 147 | UTES | VIRTUS REAVES UTILITIES ETF | — | 239.0 | $19K | 0.01% | +199.0 | +497.5% | $79.90 | +3.3% |
| 148 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 86.0 | $19K | 0.01% | +9.0 | +11.7% | $221.13 | -2.2% |
| 149 | — | ENTERGY CORPORATION NEW | — | 169.0 | $19K | 0.01% | +15.0 | +9.7% | $112.36 | — |
| 150 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 280.0 | $18K | 0.01% | +230.0 | +460.0% | $65.97 | +17.9% |
| 151 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 481.0 | $18K | 0.01% | +250.0 | +108.2% | $36.75 | +20.2% |
| 152 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 237.0 | $17K | 0.01% | +196.0 | +478.1% | $71.77 | +20.7% |
| 153 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 340.0 | $17K | 0.01% | +220.0 | +183.3% | $49.59 | +39.8% |
| 154 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 1,095.0 | $16K | 0.01% | +130.0 | +13.5% | $14.77 | +5.7% |
| 155 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 485.0 | $16K | 0.01% | +435.0 | +870.0% | $33.04 | +33.7% |
| 156 | GGT | GABELLI MULTIMEDIA TR INCORPORATED | Financial Services | 4,000.0 | $16K | 0.01% | +2K | +100.0% | $3.93 | +9.7% |
| 157 | SEIC | SEI INVTS COMPANY | Financial Services | 200.0 | $16K | 0.01% | +86.0 | +75.4% | $78.47 | +15.8% |
| 158 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 231.0 | $15K | 0.01% | +11.0 | +5.0% | $64.20 | -1.5% |
| 159 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 315.0 | $15K | 0.01% | +19.0 | +6.4% | $46.91 | -9.3% |
| 160 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 85.0 | $13K | 0.01% | +1.0 | +1.2% | $149.39 | -0.9% |
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
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%