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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 470.0 | $69K | 0.04% | NEW | — | $146.58 | -12.7% |
| 242 | SAN | BANCO SANTANDER SA ADR (SPAIN) | Financial Services | 5,838.0 | $68K | 0.04% | NEW | — | $11.73 | +7.3% |
| 243 | FN | FABRINET SHS (CAYMAN ISLANDS) | Technology | 150.0 | $68K | 0.04% | NEW | — | $455.28 | +51.9% |
| 244 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 235.0 | $68K | 0.04% | NEW | — | $290.06 | +3.6% |
| 245 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 315.0 | $66K | 0.04% | NEW | — | $210.44 | +13.1% |
| 246 | APH | AMPHENOL CORPORATION NEW CLASS A | Technology | 484.0 | $65K | 0.04% | NEW | — | $135.14 | +4.5% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 1,755.0 | $65K | 0.04% | NEW | — | $37.00 | -11.6% |
| 248 | FDX | FEDEX CORPORATION | Industrials | 224.0 | $65K | 0.04% | NEW | — | $288.86 | +42.2% |
| 249 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 1,198.0 | $64K | 0.04% | NEW | — | $53.82 | +15.8% |
| 250 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 396.0 | $64K | 0.04% | NEW | — | $160.97 | -33.6% |
| 251 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 256.0 | $63K | 0.04% | NEW | — | $247.02 | +16.0% |
| 252 | MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | Consumer Cyclical | 8,300.0 | $63K | 0.04% | NEW | — | $7.57 | -26.9% |
| 253 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 526.0 | $63K | 0.04% | NEW | — | $119.41 | +1.7% |
| 254 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 335.0 | $62K | 0.04% | NEW | — | $185.61 | +16.2% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 381.0 | $62K | 0.04% | NEW | — | $161.96 | -7.8% |
| 256 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 200.0 | $61K | 0.04% | NEW | — | $306.23 | +156.2% |
| 257 | DGRO | ISHARES TR CORE DIV GRWTH | — | 882.0 | $61K | 0.04% | NEW | — | $69.38 | +7.5% |
| 258 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 766.0 | $61K | 0.04% | NEW | — | $79.87 | +9.4% |
| 259 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 737.0 | $60K | 0.04% | NEW | — | $81.65 | +94.6% |
| 260 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 1,477.0 | $59K | 0.04% | NEW | — | $40.20 | +18.2% |
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%