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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ICVT | ISHARES TR CONV BD ETF | — | 28.0 | $3K | 0.00% | NEW | — | $98.50 | +20.8% |
| 722 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $90.70 | +4.5% |
| 723 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $27.15 | -30.9% |
| 724 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $27.10 | +3.8% |
| 725 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 102.0 | $3K | 0.00% | NEW | — | $26.51 | -54.8% |
| 726 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 200.0 | $3K | 0.00% | NEW | — | $13.24 | -38.0% |
| 727 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 13.0 | $3K | 0.00% | NEW | — | $203.15 | +72.6% |
| 728 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 152.0 | $3K | 0.00% | NEW | — | $17.31 | -22.3% |
| 729 | APA | APA CORPORATION | Energy | 105.0 | $3K | 0.00% | NEW | — | $24.46 | +49.1% |
| 730 | — | SMURFIT WESTROCK PLC SHS (IRELAND) | — | 66.0 | $3K | 0.00% | NEW | — | $38.67 | — |
| 731 | TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | Healthcare | 163.0 | $3K | 0.00% | NEW | — | $15.59 | +3.8% |
| 732 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 18.0 | $3K | 0.00% | NEW | — | $141.17 | +11.7% |
| 733 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $64.79 | -3.3% |
| 734 | UNFI | UNITED NAT FOODS INCORPORATED | Consumer Defensive | 75.0 | $3K | 0.00% | NEW | — | $33.67 | +49.9% |
| 735 | FAST | FASTENAL COMPANY | Industrials | 62.0 | $2K | 0.00% | NEW | — | $40.13 | +11.4% |
| 736 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 46.0 | $2K | 0.00% | NEW | — | $53.76 | +12.2% |
| 737 | EFG | ISHARES TR EAFE GRWTH ETF | — | 21.0 | $2K | 0.00% | NEW | — | $113.90 | +7.9% |
| 738 | HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | Financial Services | 923.0 | $2K | 0.00% | NEW | — | $2.58 | +53.1% |
| 739 | CVM | CEL-SCI CORPORATION COM NEW | Healthcare | 450.0 | $2K | 0.00% | NEW | — | $5.26 | -72.8% |
| 740 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $61.71 | +11.1% |
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%