Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ABCB | AMERIS BANCORP | Financial Services | 99.0 | $7K | 0.00% | NEW | — | $74.27 | +14.2% |
| 602 | LMAT | LEMAITRE VASCULAR INCORPORATED | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $81.10 | +17.6% |
| 603 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 189.0 | $7K | 0.00% | NEW | — | $38.34 | +12.2% |
| 604 | EFV | ISHARES TR EAFE VALUE ETF | — | 101.0 | $7K | 0.00% | NEW | — | $71.41 | +10.8% |
| 605 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 113.0 | $7K | 0.00% | NEW | — | $63.71 | -28.0% |
| 606 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 16.0 | $7K | 0.00% | NEW | — | $445.12 | -28.7% |
| 607 | SRE | SEMPRA | Utilities | 80.0 | $7K | 0.00% | NEW | — | $88.29 | +3.2% |
| 608 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 80.0 | $7K | 0.00% | NEW | — | $88.08 | +8.9% |
| 609 | TREX | TREX COMPANY INCORPORATED | Industrials | 200.0 | $7K | 0.00% | NEW | — | $35.08 | +17.7% |
| 610 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 151.0 | $7K | 0.00% | NEW | — | $46.42 | +7.9% |
| 611 | ADBE | ADOBE INCORPORATED | Technology | 20.0 | $7K | 0.00% | NEW | — | $350.00 | -31.9% |
| 612 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 119.0 | $7K | 0.00% | NEW | — | $58.41 | +7.9% |
| 613 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 69.0 | $7K | 0.00% | NEW | — | $99.91 | -14.0% |
| 614 | MRCY | MERCURY SYSTEMS INCORPORATED | Industrials | 94.0 | $7K | 0.00% | NEW | — | $73.01 | +33.4% |
| 615 | RBLX | ROBLOX CORPORATION CLASS A | Technology | 84.0 | $7K | 0.00% | NEW | — | $81.04 | -43.2% |
| 616 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $90.03 | -6.7% |
| 617 | — | PATHWARD FINANCIAL INCORPORATED | — | 94.0 | $7K | 0.00% | NEW | — | $71.02 | — |
| 618 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 165.0 | $7K | 0.00% | NEW | — | $40.35 | +10.7% |
| 619 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 132.0 | $7K | 0.00% | NEW | — | $49.65 | -14.6% |
| 620 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 145.0 | $6K | 0.00% | NEW | — | $44.47 | +6.1% |
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%