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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $79.25 | -3.8% |
| 802 | AA | ALCOA CORPORATION | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $52.62 | +41.7% |
| 803 | ANF | ABERCROMBIE & FITCH COMPANY CLASS A | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $125.90 | -40.6% |
| 804 | MTUM | ISHARES TR MSCI USA MMENTM | — | 5.0 | $1K | 0.00% | NEW | — | $250.40 | +25.4% |
| 805 | ENVX | ENOVIX CORPORATION | Industrials | 167.0 | $1K | 0.00% | NEW | — | $7.31 | -0.8% |
| 806 | WRAP | WRAP TECHNOLOGIES INCORPORATED | Technology | 500.0 | $1K | 0.00% | NEW | — | $2.38 | -38.7% |
| 807 | — | BLOCK INCORPORATED CLASS A | — | 18.0 | $1K | 0.00% | NEW | — | $65.11 | — |
| 808 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 12.0 | $1K | 0.00% | NEW | — | $97.25 | +106.3% |
| 809 | VTR | VENTAS INCORPORATED REIT | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $77.40 | +13.9% |
| 810 | NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | Technology | 10.0 | $1K | 0.00% | NEW | — | $113.00 | -16.7% |
| 811 | WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | Energy | 72.0 | $1K | 0.00% | NEW | — | $15.58 | +45.0% |
| 812 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 79.0 | $1K | 0.00% | NEW | — | $14.16 | +13.0% |
| 813 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $138.88 | -6.0% |
| 814 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 21.0 | $1K | 0.00% | NEW | — | $52.43 | -1.6% |
| 815 | EWI | ISHARES INCORPORATED MSCI ITALY ETF | — | 20.0 | $1K | 0.00% | NEW | — | $54.35 | +9.3% |
| 816 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 150.0 | $1K | 0.00% | NEW | — | $7.19 | +86.4% |
| 817 | ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | Healthcare | 76.0 | $1K | 0.00% | NEW | — | $14.18 | +65.6% |
| 818 | EWP | ISHARES INCORPORATED MSCI SPAIN ETF | — | 20.0 | $1K | 0.00% | NEW | — | $53.90 | +7.2% |
| 819 | AFK | VANECK AFRICA INDEX ETF | — | 40.0 | $1K | 0.00% | NEW | — | $26.75 | +2.3% |
| 820 | SLDP | SOLID POWER INCORPORATED CLASS A COM | Industrials | 250.0 | $1K | 0.00% | NEW | — | $4.25 | -24.0% |
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%