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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IE | IVANHOE ELECTRIC INCORPORATED | Technology | 250.0 | $2K | 0.00% | -250.0 | -50.0% | $9.61 | +4.8% |
| 242 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 109.0 | $2K | 0.00% | -315.0 | -74.3% | $21.28 | -2.6% |
| 243 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 125.0 | $2K | 0.00% | -10.0 | -7.4% | $17.43 | +13.4% |
| 244 | ITB | ISHARES TR US HOME CONS ETF | — | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $104.47 | -11.2% |
| 245 | AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | Technology | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $81.55 | -14.2% |
| 246 | HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | Healthcare | 50.0 | $2K | 0.00% | -500.0 | -90.9% | $34.68 | -17.4% |
| 247 | EMB | ISHARES TR JPMORGAN USD EMG | — | 17.0 | $2K | 0.00% | -18.0 | -51.4% | $96.41 | -2.4% |
| 248 | AAL | AMERICAN AIRLINES GROUP INCORPORATED | Industrials | 88.0 | $2K | 0.00% | -34.0 | -27.9% | $18.07 | -27.7% |
| 249 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 15.0 | $2K | 0.00% | -23.0 | -60.5% | $102.27 | -4.2% |
| 250 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 21.0 | $1K | 0.00% | -200.0 | -90.5% | $54.52 | +3.7% |
| 251 | PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Communication Services | 100.0 | $1K | 0.00% | -44.0 | -30.6% | $11.40 | -25.4% |
| 252 | IFRA | ISHARES TR US INFRASTRUC | — | 15.0 | $946.0 | — | -15.0 | -50.0% | $63.07 | -7.6% |
| 253 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15.0 | $876.0 | — | -16.0 | -51.6% | $58.40 | -6.1% |
| 254 | SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | — | 27.0 | $858.0 | — | -28.0 | -50.9% | $31.78 | -3.6% |
| 255 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 100.0 | $774.0 | — | -100.0 | -50.0% | $7.74 | +18.2% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9.0 | $660.0 | — | -52.0 | -85.2% | $73.33 | -21.6% |
| 257 | OLN | OLIN CORPORATION COM PAR $1 | Basic Materials | 20.0 | $396.0 | — | -4.0 | -16.7% | $19.80 | -12.4% |
| 258 | HAYW | HAYWARD HLDGS INCORPORATED | Industrials | 17.0 | $294.0 | — | -78.0 | -82.1% | $17.29 | -20.7% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%