Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 135.0 | $12K | 0.01% | — | — | $92.31 | -3.6% |
| 562 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 150.0 | $12K | 0.01% | — | — | $82.67 | +5.7% |
| 563 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 60.0 | $12K | 0.01% | — | — | $203.18 | +7.1% |
| 564 | USB | US BANCORP COM NEW | Financial Services | 232.0 | $12K | 0.01% | — | — | $52.01 | +5.2% |
| 565 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 61.0 | $12K | 0.01% | NEW | — | $197.51 | +10.6% |
| 566 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 147.0 | $12K | 0.01% | — | — | $80.56 | -16.0% |
| 567 | — | TOTALENERGIES SE ACT (FRANCE) | — | 130.0 | $12K | 0.01% | — | — | $90.73 | — |
| 568 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 301.0 | $12K | 0.01% | NEW | — | $39.13 | +3.7% |
| 569 | CC | CHEMOURS COMPANY | Basic Materials | 533.0 | $12K | 0.01% | -200.0 | -27.3% | $22.03 | +2.1% |
| 570 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 201.0 | $12K | 0.01% | — | — | $58.40 | +12.1% |
| 571 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 51.0 | $12K | 0.01% | — | — | $229.78 | -6.2% |
| 572 | IBB | ISHARES TR ISHARES BIOTECH | — | 68.0 | $11K | 0.01% | — | — | $168.85 | +0.6% |
| 573 | HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | Healthcare | 550.0 | $11K | 0.01% | NEW | — | $20.76 | +21.4% |
| 574 | RL | RALPH LAUREN CORPORATION CLASS A | Consumer Cyclical | 33.0 | $11K | 0.01% | — | — | $344.00 | +9.4% |
| 575 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 710.0 | $11K | 0.01% | +200.0 | +39.2% | $15.83 | -2.2% |
| 576 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 560.0 | $11K | 0.01% | — | — | $19.86 | -1.8% |
| 577 | CUBI | CUSTOMERS BANCORP INCORPORATED | Financial Services | 159.0 | $11K | 0.01% | — | — | $69.41 | +9.7% |
| 578 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.01% | — | — | $248.43 | +5.0% |
| 579 | SATS | ECHOSTAR CORPORATION CLASS A | Technology | 93.0 | $11K | 0.01% | -2.0 | -2.1% | $117.08 | +4.6% |
| 580 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 221.0 | $11K | 0.01% | +200.0 | +952.4% | $47.57 | +12.5% |
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%