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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SVIX | VS TRUST 1X SHORT VIX FUTURES ETF | Financial Services | 402.0 | $6K | 0.00% | NEW | — | $15.71 | +80.0% |
| 662 | FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | — | 340.0 | $6K | 0.00% | — | — | $17.81 | +14.8% |
| 663 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 113.0 | $6K | 0.00% | — | — | $52.82 | -27.6% |
| 664 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 316.0 | $6K | 0.00% | — | — | $18.83 | +17.1% |
| 665 | IE | IVANHOE ELECTRIC INCORPORATED | Technology | 500.0 | $6K | 0.00% | — | — | $11.82 | -14.6% |
| 666 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 145.0 | $6K | 0.00% | — | — | $40.19 | +16.3% |
| 667 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 90.0 | $6K | 0.00% | — | — | $64.61 | +12.6% |
| 668 | CRBU | CARIBOU BIOSCIENCES INCORPORATED | Healthcare | 3,000.0 | $6K | 0.00% | — | — | $1.90 | -15.8% |
| 669 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 16.0 | $6K | 0.00% | — | — | $353.88 | +17.5% |
| 670 | — | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | — | 1,000.0 | $6K | 0.00% | — | — | $5.58 | — |
| 671 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 24.0 | $6K | 0.00% | +5.0 | +26.3% | $232.00 | +19.0% |
| 672 | DINO | HF SINCLAIR CORPORATION | Energy | 89.0 | $6K | 0.00% | — | — | $62.39 | +70.0% |
| 673 | CAR | AVIS BUDGET GROUP INCORPORATED | Industrials | 38.0 | $6K | 0.00% | — | — | $145.84 | -5.5% |
| 674 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 304.0 | $5K | 0.00% | +115.0 | +60.9% | $18.02 | +11.1% |
| 675 | TNL | TRAVEL PLUS LEISURE COMPANY | Consumer Cyclical | 79.0 | $5K | 0.00% | — | — | $69.19 | -2.8% |
| 676 | CTAS | CINTAS CORPORATION | Industrials | 32.0 | $5K | 0.00% | — | — | $169.12 | +17.1% |
| 677 | VAW | VANGUARD MATERIALS ETF | — | 24.0 | $5K | 0.00% | — | — | $225.33 | +5.2% |
| 678 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 169.0 | $5K | 0.00% | — | — | $31.49 | +11.0% |
| 679 | SNPS | SYNOPSYS INCORPORATED | Technology | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $396.46 | +4.9% |
| 680 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 14.0 | $5K | 0.00% | — | — | $367.43 | -75.7% |
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%