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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNIT | UNITI GROUP LLC COM SHS REIT | Real Estate | 5,982.0 | $69K | 0.04% | -1K | -16.9% | $11.47 | -15.0% |
| 102 | JBL | JABIL INCORPORATED | Technology | 175.0 | $67K | 0.03% | -88.0 | -33.5% | $385.48 | -22.4% |
| 103 | GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | Consumer Cyclical | 1,283.0 | $66K | 0.03% | -103.0 | -7.4% | $51.60 | -2.6% |
| 104 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,129.0 | $65K | 0.03% | -69.0 | -5.8% | $57.85 | +6.5% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 220.0 | $64K | 0.03% | -43.0 | -16.4% | $293.18 | +4.1% |
| 106 | — | CENCORA INCORPORATED | — | 224.0 | $63K | 0.03% | -3.0 | -1.3% | $282.98 | — |
| 107 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 260.0 | $63K | 0.03% | -56.0 | -17.7% | $242.45 | +5.6% |
| 108 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 771.0 | $63K | 0.03% | -7K | -90.0% | $81.16 | -9.5% |
| 109 | CBRL | CRACKER BARREL OLD CTRY STORE | Consumer Cyclical | 1,172.0 | $62K | 0.03% | -194.0 | -14.2% | $53.31 | +1.7% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 1,779.0 | $60K | 0.03% | -127.0 | -6.7% | $34.00 | +10.3% |
| 111 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,457.0 | $60K | 0.03% | -401.0 | -21.6% | $41.42 | +8.0% |
| 112 | PII | POLARIS INCORPORATED | Consumer Cyclical | 800.0 | $55K | 0.03% | -17.0 | -2.1% | $68.44 | -10.3% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 192.0 | $53K | 0.03% | -171.0 | -47.1% | $275.68 | +2.7% |
| 114 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 322.0 | $53K | 0.03% | -250.0 | -43.7% | $163.31 | -29.3% |
| 115 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 476.0 | $51K | 0.03% | -222.0 | -31.8% | $107.17 | +3.5% |
| 116 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 327.0 | $50K | 0.03% | -178.0 | -35.2% | $151.50 | -12.0% |
| 117 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 163.0 | $46K | 0.02% | -92.0 | -36.1% | $281.03 | -20.9% |
| 118 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,998.0 | $46K | 0.02% | -2K | -51.5% | $22.78 | -2.0% |
| 119 | MET | METLIFE INCORPORATED | Financial Services | 526.0 | $45K | 0.02% | -202.0 | -27.8% | $84.61 | +11.6% |
| 120 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 421.0 | $43K | 0.02% | -4.0 | -0.9% | $102.20 | +3.9% |
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%