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 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 4,380.0 | $79K | 0.04% | +166.0 | +3.9% | $17.93 | -4.9% |
| 242 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 2,124.0 | $78K | 0.04% | -291.0 | -12.1% | $36.94 | +20.4% |
| 243 | KGC | KINROSS GOLD CORPORATION (CANADA) | Basic Materials | 3,287.0 | $78K | 0.04% | +200.0 | +6.5% | $23.62 | +24.6% |
| 244 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 2,200.0 | $77K | 0.04% | — | — | $35.22 | +4.1% |
| 245 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 505.0 | $77K | 0.04% | — | — | $152.18 | +2.3% |
| 246 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 100.0 | $76K | 0.04% | — | — | $190.78 | +12.7% |
| 247 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 10,563.0 | $76K | 0.04% | — | — | $7.21 | -5.5% |
| 248 | DYN | DYNE THERAPEUTICS INCORPORATED | Healthcare | 3,420.0 | $76K | 0.04% | +2K | +136.5% | $22.21 | +13.0% |
| 249 | PANW | PALO ALTO NETWORKS INC | Technology | 222.0 | $76K | 0.04% | — | — | $341.02 | +6.2% |
| 250 | DVY | ISHARES TR SELECT DIVID ETF | — | 482.0 | $75K | 0.04% | -209.0 | -30.2% | $156.30 | +4.2% |
| 251 | GFF | GRIFFON CORPORATION | Industrials | 771.0 | $75K | 0.04% | +124.0 | +19.2% | $97.53 | -3.2% |
| 252 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 634.0 | $75K | 0.04% | — | — | $118.31 | — |
| 253 | F | FORD MTR COMPANY | Consumer Cyclical | 5,356.0 | $74K | 0.04% | — | — | $13.90 | -0.4% |
| 254 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 9,687.0 | $73K | 0.04% | — | — | $7.56 | -27.6% |
| 255 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 2,258.0 | $72K | 0.04% | +313.0 | +16.1% | $32.05 | -8.5% |
| 256 | GLD | SPDR GOLD SHARES | Financial Services | 196.0 | $72K | 0.04% | -21.0 | -9.7% | $368.38 | +7.7% |
| 257 | VB | VANGUARD SMALL-CAP ETF | — | 238.0 | $72K | 0.04% | — | — | $303.12 | -2.4% |
| 258 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 2,010.0 | $72K | 0.04% | NEW | — | $35.89 | +1.8% |
| 259 | TER | TERADYNE INC | Technology | 149.0 | $72K | 0.04% | +120.0 | +413.8% | $483.84 | -30.7% |
| 260 | URI | UNITED RENTALS INCORPORATED | Industrials | 63.0 | $71K | 0.04% | -31.0 | -33.0% | $1132.89 | -12.6% |
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%