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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 524.0 | $42K | 0.03% | NEW | — | $80.03 | +33.0% |
| 322 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 6,780.0 | $42K | 0.02% | NEW | — | $6.17 | -8.7% |
| 323 | COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | — | 1,250.0 | $42K | 0.02% | NEW | — | $33.27 | +6.6% |
| 324 | KLAC | KLA CORPORATION COM NEW | Technology | 34.0 | $41K | 0.02% | NEW | — | $1215.09 | +60.9% |
| 325 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 222.0 | $41K | 0.02% | NEW | — | $184.20 | +34.9% |
| 326 | TRVI | TREVI THERAPEUTICS INCORPORATED | Healthcare | 3,206.0 | $40K | 0.02% | NEW | — | $12.52 | +15.0% |
| 327 | UNIT | UNITI GROUP INC COM SHS | Real Estate | 5,701.0 | $40K | 0.02% | NEW | — | $7.01 | +64.9% |
| 328 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 1,653.0 | $40K | 0.02% | NEW | — | $24.02 | +54.7% |
| 329 | SNX | TD SYNNEX CORPORATION | Technology | 263.0 | $40K | 0.02% | NEW | — | $150.23 | +65.5% |
| 330 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 160.0 | $39K | 0.02% | NEW | — | $244.64 | +50.2% |
| 331 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 435.0 | $39K | 0.02% | NEW | — | $89.92 | -8.0% |
| 332 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 597.0 | $39K | 0.02% | NEW | — | $65.40 | — |
| 333 | MCY | MERCURY GENL CORPORATION NEW | Financial Services | 408.0 | $38K | 0.02% | NEW | — | $94.12 | +5.8% |
| 334 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 1,712.0 | $38K | 0.02% | NEW | — | $22.36 | — |
| 335 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 831.0 | $38K | 0.02% | NEW | — | $45.64 | -15.8% |
| 336 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 1,250.0 | $38K | 0.02% | NEW | — | $30.27 | +11.6% |
| 337 | TLRY | TILRAY BRANDS INCORPORATED | Healthcare | 4,189.0 | $38K | 0.02% | NEW | — | $9.03 | -38.7% |
| 338 | PGR | PROGRESSIVE CORPORATION | Financial Services | 166.0 | $38K | 0.02% | NEW | — | $227.72 | -13.6% |
| 339 | TGT | TARGET CORPORATION | Consumer Defensive | 374.0 | $37K | 0.02% | NEW | — | $97.74 | +31.8% |
| 340 | LEU | CENTRUS ENERGY CORPORATION CLASS A | Energy | 150.0 | $36K | 0.02% | NEW | — | $242.76 | -25.9% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%