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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 119.0 | $7K | 0.00% | — | — | $59.97 | +16.4% |
| 642 | — | NIOCORP DEVS LIMITED COM NEW (CANADA) | — | 1,600.0 | $7K | 0.00% | — | — | $4.46 | — |
| 643 | SNDA | SONIDA SENIOR LIVING INCORPORATED | Healthcare | 218.0 | $7K | 0.00% | NEW | — | $32.25 | +16.5% |
| 644 | KBH | KB HOME | Consumer Cyclical | 135.0 | $7K | 0.00% | — | — | $51.75 | +0.6% |
| 645 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 40.0 | $7K | 0.00% | — | — | $174.60 | +0.2% |
| 646 | VDE | VANGUARD ENERGY ETF | — | 40.0 | $7K | 0.00% | — | — | $173.05 | +6.1% |
| 647 | MRCY | MERCURY SYSTEMS INCORPORATED | Industrials | 94.0 | $7K | 0.00% | — | — | $72.91 | +13.2% |
| 648 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 184.0 | $7K | 0.00% | — | — | $36.78 | +13.1% |
| 649 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 165.0 | $7K | 0.00% | — | — | $40.83 | +7.1% |
| 650 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $69.30 | +54.4% |
| 651 | TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | Technology | 2,906.0 | $7K | 0.00% | — | — | $2.31 | -19.5% |
| 652 | CPRT | COPART INCORPORATED | Industrials | 202.0 | $7K | 0.00% | — | — | $33.20 | -3.1% |
| 653 | CG | CARLYLE GROUP INCORPORATED | Financial Services | 138.0 | $7K | 0.00% | — | — | $48.39 | -2.6% |
| 654 | WPP | WPP PLC NEW ADR (UNITED KINGDOM) | Communication Services | 419.0 | $7K | 0.00% | — | — | $15.54 | +54.9% |
| 655 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 79.0 | $6K | 0.00% | — | — | $82.13 | +4.1% |
| 656 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 69.0 | $6K | 0.00% | — | — | $93.99 | +15.2% |
| 657 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 30.0 | $6K | 0.00% | — | — | $215.87 | -26.4% |
| 658 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 200.0 | $6K | 0.00% | — | — | $32.16 | -2.6% |
| 659 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 73.0 | $6K | 0.00% | +3.0 | +4.3% | $88.00 | -13.3% |
| 660 | WH | WYNDHAM HOTELS & RESORTS INCORPORATED | Consumer Cyclical | 79.0 | $6K | 0.00% | — | — | $81.23 | -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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%