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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +15.7% |
| 922 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +6.2% |
| 923 | EDIT | EDITAS MEDICINE INCORPORATED | Healthcare | 27.0 | $55.0 | — | NEW | — | $2.04 | +51.2% |
| 924 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 3.0 | $52.0 | — | NEW | — | $17.33 | +303.2% |
| 925 | VYX | NCR VOYIX CORPORATION | Technology | 4.0 | $41.0 | — | NEW | — | $10.25 | -35.7% |
| 926 | CSX | CSX CORPORATION | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +29.5% |
| 927 | BLNK | BLINK CHARGING COMPANY | Industrials | 50.0 | $33.0 | — | NEW | — | $0.66 | +18.4% |
| 928 | EMBC | EMBECTA CORPORATION COMMON STOCK | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -72.3% |
| 929 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 10.0 | $23.0 | — | NEW | — | $2.30 | +30.0% |
| 930 | GWH | ESS TECH INCORPORATED COM NEW | Industrials | 8.0 | $15.0 | — | NEW | — | $1.88 | -46.1% |
| 931 | AQMS | AQUA METALS INCORPORATED COM NEW | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -18.6% |
| 932 | — | AURORA CANNABIS INCORPORATED (CANADA) | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 933 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -10.0% |
| 934 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 2.0 | $5.0 | — | NEW | — | $2.50 | -26.0% |
| 935 | — | VIVOSIM LABS INCORPORATED | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%