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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 9.0 | $528.0 | — | NEW | — | $58.67 | +11.0% |
| 862 | VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 20.0 | $523.0 | — | NEW | — | $26.15 | +77.6% |
| 863 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 27.0 | $520.0 | — | NEW | — | $19.26 | — |
| 864 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 9.0 | $519.0 | — | NEW | — | $57.67 | +38.3% |
| 865 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 10.0 | $505.0 | — | NEW | — | $50.50 | +32.7% |
| 866 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 7.0 | $505.0 | — | NEW | — | $72.14 | -40.9% |
| 867 | OLN | OLIN CORPORATION COM PAR $1 | Basic Materials | 24.0 | $500.0 | — | NEW | — | $20.83 | +25.4% |
| 868 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 5.0 | $499.0 | — | NEW | — | $99.80 | -13.8% |
| 869 | — | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | — | 141.0 | $491.0 | — | NEW | — | $3.48 | — |
| 870 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 22.0 | $480.0 | — | NEW | — | $21.82 | -2.2% |
| 871 | VWAV | VISIONWAVE HOLDINGS INCORPORATED | Industrials | 50.0 | $463.0 | — | NEW | — | $9.26 | -44.9% |
| 872 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 2.0 | $455.0 | — | NEW | — | $227.50 | -8.3% |
| 873 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 19.0 | $453.0 | — | NEW | — | $23.84 | +4.0% |
| 874 | — | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | — | 100.0 | $436.0 | — | NEW | — | $4.36 | — |
| 875 | — | NEWSMAX INCORPORATED COM SHS CLASS B | — | 50.0 | $386.0 | — | NEW | — | $7.72 | — |
| 876 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 9.0 | $377.0 | — | NEW | — | $41.89 | -2.5% |
| 877 | OSUR | ORASURE TECHNOLOGIES INCORPORATED | Healthcare | 150.0 | $363.0 | — | NEW | — | $2.42 | +62.8% |
| 878 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 8.0 | $355.0 | — | NEW | — | $44.38 | +8.9% |
| 879 | — | NOODLES & COMPANY COM CLASS A | — | 500.0 | $353.0 | — | NEW | — | $0.71 | — |
| 880 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 9.0 | $352.0 | — | NEW | — | $39.11 | +8.4% |
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%