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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLPI | GAMING & LEISURE P REIT | Real Estate | 31.0 | $1K | 0.00% | NEW | — | $44.35 | -4.5% |
| 62 | APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | Real Estate | 100.0 | $1K | 0.00% | NEW | — | $11.51 | +36.8% |
| 63 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | — | 25.0 | $1K | 0.00% | NEW | — | $43.96 | +0.6% |
| 64 | CACI | CACI INTERNATIONAL INCORPORATED CLASS A | Technology | 2.0 | $1K | 0.00% | NEW | — | $544.00 | +12.9% |
| 65 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $1K | 0.00% | NEW | — | $19.42 | +0.9% |
| 66 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $206.00 | -3.7% |
| 67 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 15.0 | $1K | 0.00% | NEW | — | $68.40 | +15.3% |
| 68 | AHRT | AH RLTY TR INCORPORATED REIT | Financial Services | 150.0 | $825.0 | — | NEW | — | $5.50 | +17.6% |
| 69 | MARA | MARA HOLDINGS INCORPORATED | Financial Services | 100.0 | $816.0 | — | NEW | — | $8.16 | +28.3% |
| 70 | CSWC | CAPITAL SOUTHWEST CORPORATION | Financial Services | 30.0 | $664.0 | — | NEW | — | $22.13 | +11.8% |
| 71 | UPST | UPSTART HLDGS INCORPORATED | Financial Services | 25.0 | $641.0 | — | NEW | — | $25.64 | +9.9% |
| 72 | RWAY | RUNWAY GROWTH FINANCE CORPORATION | Financial Services | 77.0 | $529.0 | — | NEW | — | $6.87 | -2.9% |
| 73 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | Consumer Cyclical | 5.0 | $511.0 | — | NEW | — | $102.20 | -19.5% |
| 74 | WHF | WHITEHORSE FIN INCORPORATED | Financial Services | 65.0 | $481.0 | — | NEW | — | $7.40 | -4.5% |
| 75 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 20.0 | $367.0 | — | NEW | — | $18.35 | +15.6% |
| 76 | FG | F&G ANNUITIES & LIFE INCORPORATED COMMON STOCK | Financial Services | 11.0 | $279.0 | — | NEW | — | $25.36 | -5.5% |
| 77 | FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | Communication Services | 3.0 | $30.0 | — | NEW | — | $10.00 | -5.7% |
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
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%