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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 293.0 | $8K | 0.01% | NEW | — | $28.00 | — |
| 22 | VST | VISTRA CORPORATION | Utilities | 54.0 | $8K | 0.01% | NEW | — | $150.33 | -4.6% |
| 23 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 (ARGENTINA) | — | 500.0 | $8K | 0.01% | NEW | — | $16.21 | — |
| 24 | — | SMITHFIELD FOODS INCORPORATED | — | 275.0 | $8K | 0.00% | NEW | — | $27.97 | — |
| 25 | TLN | TALEN ENERGY CORPORATION | Utilities | 24.0 | $8K | 0.00% | NEW | — | $319.25 | -5.4% |
| 26 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 212.0 | $8K | 0.00% | NEW | — | $36.12 | +0.5% |
| 27 | PATH | UIPATH INCORPORATED CLASS A | Technology | 689.0 | $8K | 0.00% | NEW | — | $11.10 | +62.1% |
| 28 | DHT | DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) | Energy | 415.0 | $8K | 0.00% | NEW | — | $18.27 | +9.9% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 19.0 | $7K | 0.00% | NEW | — | $391.74 | +106.4% |
| 30 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | — | 217.0 | $7K | 0.00% | NEW | — | $34.05 | +13.2% |
| 31 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 330.0 | $7K | 0.00% | NEW | — | $22.33 | +15.2% |
| 32 | NTRA | NATERA INCORPORATED | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $200.00 | +62.6% |
| 33 | SNDA | SONIDA SENIOR LIVING INCORPORATED | Healthcare | 218.0 | $7K | 0.00% | NEW | — | $32.25 | +16.5% |
| 34 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $69.30 | +54.4% |
| 35 | SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | Financial Services | 402.0 | $6K | 0.00% | NEW | — | $15.71 | +80.0% |
| 36 | DOCU | DOCUSIGN INCORPORATED | Technology | 100.0 | $5K | 0.00% | NEW | — | $47.41 | +37.9% |
| 37 | VERI | VERITONE INCORPORATED | Technology | 2,318.0 | $5K | 0.00% | NEW | — | $1.97 | -59.2% |
| 38 | UHG | UNITED HOMES GROUP INCORPORATED CLASS A | Consumer Cyclical | 3,500.0 | $4K | 0.00% | NEW | — | $1.16 | +5.2% |
| 39 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 125.0 | $4K | 0.00% | NEW | — | $29.57 | -5.9% |
| 40 | WAT | WATERS CORPORATION | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $297.83 | +38.4% |
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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%