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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 1,095.0 | $16K | 0.01% | +130.0 | +13.5% | $14.77 | +5.1% |
| 522 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 72.0 | $16K | 0.01% | — | — | $224.58 | +1.9% |
| 523 | SSNC | SS&C TECH HLDGS | Technology | 239.0 | $16K | 0.01% | — | — | $67.57 | -2.7% |
| 524 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 485.0 | $16K | 0.01% | +435.0 | +870.0% | $33.04 | +35.1% |
| 525 | ITT | ITT INCORPORATED | Industrials | 83.0 | $16K | 0.01% | — | — | $190.53 | +2.8% |
| 526 | GGT | GABELLI MULTIMEDIA TR INCORPORATED | Financial Services | 4,000.0 | $16K | 0.01% | +2K | +100.0% | $3.93 | +9.4% |
| 527 | SEIC | SEI INVTS COMPANY | Financial Services | 200.0 | $16K | 0.01% | +86.0 | +75.4% | $78.47 | +14.3% |
| 528 | WEAV | WEAVE COMMUNICATIONS INCORPORATED | Technology | 3,390.0 | $16K | 0.01% | — | — | $4.62 | +21.9% |
| 529 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 648.0 | $15K | 0.01% | NEW | — | $23.87 | +13.9% |
| 530 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 900.0 | $15K | 0.01% | — | — | $17.12 | +19.9% |
| 531 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 200.0 | $15K | 0.01% | — | — | $76.32 | -0.5% |
| 532 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 5,952.0 | $15K | 0.01% | — | — | $2.56 | -0.8% |
| 533 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Technology | 248.0 | $15K | 0.01% | — | — | $61.35 | -13.4% |
| 534 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 13.0 | $15K | 0.01% | — | — | $1158.92 | +7.1% |
| 535 | AAOI | APPLIED OPTOELECTRONICS INCORPORATED | Technology | 178.0 | $15K | 0.01% | NEW | — | $84.59 | +112.6% |
| 536 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 231.0 | $15K | 0.01% | +11.0 | +5.0% | $64.20 | +0.5% |
| 537 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 315.0 | $15K | 0.01% | +19.0 | +6.4% | $46.91 | -10.4% |
| 538 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 125.0 | $15K | 0.01% | — | — | $118.21 | -32.1% |
| 539 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 241.0 | $15K | 0.01% | -16.0 | -6.2% | $61.05 | +3.5% |
| 540 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 245.0 | $15K | 0.01% | — | — | $59.55 | -1.0% |
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
13.6%
Industrials
12.5%
Financial Services
11.5%
Consumer Defensive
10.7%
Consumer Cyclical
8.0%
Energy
7.0%
Utilities
5.6%
Communication Services
5.6%
Real Estate
1.6%