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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 549.0 | $20K | 0.01% | NEW | — | $36.63 | +20.9% |
| 462 | MMM | 3M COMPANY | Industrials | 125.0 | $20K | 0.01% | NEW | — | $160.10 | -3.1% |
| 463 | NEM | NEWMONT CORPORATION | Basic Materials | 200.0 | $20K | 0.01% | NEW | — | $99.85 | +7.4% |
| 464 | VISN | COMMSCOPE HLDG COMPANY INCORPORATED | Technology | 1,100.0 | $20K | 0.01% | NEW | — | $18.13 | -31.1% |
| 465 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 515.0 | $20K | 0.01% | NEW | — | $38.38 | +47.2% |
| 466 | USRT | ISHARES TR CRE U S REIT ETF | — | 347.0 | $20K | 0.01% | NEW | — | $56.96 | +15.3% |
| 467 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 139.0 | $20K | 0.01% | NEW | — | $142.13 | +5.8% |
| 468 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 99.0 | $20K | 0.01% | NEW | — | $199.12 | +8.1% |
| 469 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 296.0 | $20K | 0.01% | NEW | — | $66.46 | -36.8% |
| 470 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 122.0 | $20K | 0.01% | NEW | — | $160.79 | -19.1% |
| 471 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 77.0 | $20K | 0.01% | NEW | — | $253.52 | -16.0% |
| 472 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 545.0 | $19K | 0.01% | NEW | — | $35.31 | +6.6% |
| 473 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 697.0 | $19K | 0.01% | NEW | — | $27.49 | +17.2% |
| 474 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 7,685.0 | $19K | 0.01% | NEW | — | $2.47 | +32.4% |
| 475 | SYK | STRYKER CORPORATION | Healthcare | 54.0 | $19K | 0.01% | NEW | — | $348.96 | -12.3% |
| 476 | GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | Technology | 1,451.0 | $19K | 0.01% | NEW | — | $12.94 | +34.7% |
| 477 | FITB | FIFTH THIRD BANCORP | Financial Services | 400.0 | $19K | 0.01% | NEW | — | $46.81 | +6.6% |
| 478 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 260.0 | $19K | 0.01% | NEW | — | $71.61 | +45.6% |
| 479 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 150.0 | $19K | 0.01% | NEW | — | $124.08 | -29.6% |
| 480 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 174.0 | $19K | 0.01% | NEW | — | $106.70 | +12.2% |
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%