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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UMBF | UMB FINL CORPORATION | Financial Services | 296.0 | $34K | 0.02% | NEW | — | $115.04 | +14.5% |
| 362 | URI | UNITED RENTALS INCORPORATED | Industrials | 42.0 | $34K | 0.02% | NEW | — | $809.52 | +22.1% |
| 363 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 439.0 | $34K | 0.02% | NEW | — | $77.29 | +11.0% |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 414.0 | $34K | 0.02% | NEW | — | $81.93 | -22.0% |
| 365 | GFF | GRIFFON CORPORATION | Industrials | 458.0 | $34K | 0.02% | NEW | — | $73.68 | +19.0% |
| 366 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 586.0 | $33K | 0.02% | NEW | — | $56.63 | +7.6% |
| 367 | EXC | EXELON CORPORATION | Utilities | 748.0 | $33K | 0.02% | NEW | — | $43.59 | +6.0% |
| 368 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 152.0 | $32K | 0.02% | NEW | — | $211.97 | -3.0% |
| 369 | — | SINCLAIR INCORPORATED CLASS A | — | 2,102.0 | $32K | 0.02% | NEW | — | $15.30 | — |
| 370 | VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | Financial Services | 1,200.0 | $32K | 0.02% | NEW | — | $26.47 | -5.5% |
| 371 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 102.0 | $32K | 0.02% | NEW | — | $310.24 | +24.4% |
| 372 | ELF | E L F BEAUTY INCORPORATED | Consumer Defensive | 415.0 | $32K | 0.02% | NEW | — | $76.04 | -24.6% |
| 373 | ICUI | ICU MED INCORPORATED | Healthcare | 221.0 | $32K | 0.02% | NEW | — | $142.67 | -3.0% |
| 374 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 81.0 | $32K | 0.02% | NEW | — | $389.20 | +17.6% |
| 375 | — | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | — | 2,841.0 | $31K | 0.02% | NEW | — | $11.04 | — |
| 376 | AGX | ARGAN INCORPORATED | Industrials | 100.0 | $31K | 0.02% | NEW | — | $313.32 | +115.0% |
| 377 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 531.0 | $31K | 0.02% | NEW | — | $58.42 | -25.1% |
| 378 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 5,027.0 | $31K | 0.02% | NEW | — | $6.17 | +34.7% |
| 379 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 564.0 | $31K | 0.02% | NEW | — | $54.81 | +7.8% |
| 380 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 92.0 | $31K | 0.02% | NEW | — | $335.27 | +10.2% |
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%