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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | Basic Materials | 147.0 | $6K | 0.00% | NEW | — | $43.30 | +56.3% |
| 622 | CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $208.73 | -29.5% |
| 623 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 79.0 | $6K | 0.00% | NEW | — | $77.68 | +8.9% |
| 624 | TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | Technology | 2,906.0 | $6K | 0.00% | NEW | — | $2.11 | -0.5% |
| 625 | CTAS | CINTAS CORPORATION | Industrials | 32.0 | $6K | 0.00% | NEW | — | $188.06 | -9.7% |
| 626 | WH | WYNDHAM HOTELS & RESORTS INCORPORATED | Consumer Cyclical | 79.0 | $6K | 0.00% | NEW | — | $75.56 | +10.8% |
| 627 | FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | — | 340.0 | $6K | 0.00% | NEW | — | $17.50 | +12.7% |
| 628 | AI | C3 AI INCORPORATED CLASS A | Technology | 435.0 | $6K | 0.00% | NEW | — | $13.48 | -28.9% |
| 629 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 200.0 | $6K | 0.00% | NEW | — | $29.06 | +18.0% |
| 630 | LYFT | LYFT INCORPORATED CLASS A COM | Technology | 300.0 | $6K | 0.00% | NEW | — | $19.37 | -29.3% |
| 631 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $579.40 | -21.3% |
| 632 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 14.0 | $6K | 0.00% | NEW | — | $412.79 | -78.3% |
| 633 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 90.0 | $6K | 0.00% | NEW | — | $63.72 | +52.0% |
| 634 | TNL | TRAVEL PLUS LEISURE COMPANY | Consumer Cyclical | 79.0 | $6K | 0.00% | NEW | — | $70.53 | -2.5% |
| 635 | VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $54.17 | +5.6% |
| 636 | TOST | TOAST INCORPORATED CLASS A | Technology | 150.0 | $5K | 0.00% | NEW | — | $35.51 | -31.0% |
| 637 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 87.0 | $5K | 0.00% | NEW | — | $60.80 | +10.3% |
| 638 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 169.0 | $5K | 0.00% | NEW | — | $31.22 | +6.7% |
| 639 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 70.0 | $5K | 0.00% | NEW | — | $73.91 | +32.6% |
| 640 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 316.0 | $5K | 0.00% | NEW | — | $16.35 | +50.0% |
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%