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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 120.0 | $9K | 0.01% | NEW | — | $71.76 | -5.5% |
| 582 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 472.0 | $9K | 0.01% | NEW | — | $18.01 | -3.9% |
| 583 | — | TOTALENERGIES SE (FRANCE) | — | 130.0 | $8K | 0.01% | NEW | — | $65.24 | — |
| 584 | — | NIOCORP DEVS LIMITED COM NEW (CANADA) | — | 1,600.0 | $8K | 0.01% | NEW | — | $5.30 | — |
| 585 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 176.0 | $8K | 0.01% | NEW | — | $47.79 | +18.7% |
| 586 | GGT | GABELLI MULTIMEDIA TR INCORPORATED | Financial Services | 2,000.0 | $8K | 0.01% | NEW | — | $4.20 | +2.4% |
| 587 | MS | MORGAN STANLEY COM NEW | Financial Services | 47.0 | $8K | 0.01% | NEW | — | $177.53 | +13.6% |
| 588 | ONOF | GLOBAL X ADAPTIVE U S RISK MGMT ETF | — | 219.0 | $8K | 0.01% | NEW | — | $37.63 | +6.7% |
| 589 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 131.0 | $8K | 0.01% | NEW | — | $62.42 | +4.4% |
| 590 | CG | CARLYLE GROUP INCORPORATED | Financial Services | 138.0 | $8K | 0.01% | NEW | — | $59.11 | -22.8% |
| 591 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 979.0 | $8K | 0.01% | NEW | — | $8.25 | +3.5% |
| 592 | MSTB | LHA MARKET STATE TACTICAL BETA ETF | — | 202.0 | $8K | 0.01% | NEW | — | $39.92 | +8.3% |
| 593 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 100.0 | $8K | 0.01% | NEW | — | $80.56 | +8.6% |
| 594 | IE | IVANHOE ELECTRIC INCORPORATED | Technology | 500.0 | $8K | 0.01% | NEW | — | $15.98 | -18.4% |
| 595 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 105.0 | $8K | 0.01% | NEW | — | $75.91 | -24.5% |
| 596 | CPRT | COPART INCORPORATED | Industrials | 202.0 | $8K | 0.01% | NEW | — | $39.15 | -16.1% |
| 597 | SCZ | ISHARES TR EAFE SML CP ETF | — | 101.0 | $8K | 0.01% | NEW | — | $77.78 | +10.7% |
| 598 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $8K | 0.01% | NEW | — | $771.90 | -18.7% |
| 599 | KBH | KB HOME | Consumer Cyclical | 135.0 | $8K | 0.00% | NEW | — | $56.41 | -11.9% |
| 600 | CIEN | CIENA CORPORATION COM NEW | Technology | 32.0 | $7K | 0.00% | NEW | — | $233.88 | +148.9% |
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%