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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BROS | DUTCH BROS INCORPORATED CLASS A | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $71.80 | -35.8% |
| 42 | RLJ | RLJ LODGING TR REIT | Real Estate | 283.0 | $3K | 0.00% | NEW | — | $11.85 | -7.9% |
| 43 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 78.0 | $2K | 0.00% | NEW | — | $31.73 | +4.3% |
| 44 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 2.0 | $2K | 0.00% | NEW | — | $795.00 | -2.4% |
| 45 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $137.20 | -9.9% |
| 46 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 20.0 | $1K | 0.00% | NEW | — | $68.15 | -6.6% |
| 47 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 15.0 | $1K | 0.00% | NEW | — | $89.87 | +7.1% |
| 48 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 10.0 | $1K | 0.00% | NEW | — | $116.00 | +0.1% |
| 49 | DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) | Healthcare | 20.0 | $941.0 | — | NEW | — | $47.05 | -18.7% |
| 50 | NDLS | NOODLES & COMPANY CLASS A NEW | Consumer Cyclical | 62.0 | $927.0 | — | NEW | — | $14.95 | -5.6% |
| 51 | — | THOMSON REUTERS CORPORATION (CANADA) | — | 9.0 | $735.0 | — | NEW | — | $81.67 | — |
| 52 | — | AMCOR PLC COM NEW (JERSEY) | — | 5.0 | $217.0 | — | NEW | — | $43.40 | — |
| 53 | BDRX | BIODEXA PHARMACEUTICALS PLC (UNITED KINGDOM) | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | -71.7% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%