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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAR | AVIS BUDGET GROUP INCORPORATED | Industrials | 38.0 | $6K | 0.00% | — | — | $147.84 | -4.8% |
| 662 | FBK | FB FINL CORPORATION | Financial Services | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $55.35 | +0.3% |
| 663 | KEY | KEYCORP | Financial Services | 240.0 | $6K | 0.00% | — | — | $23.05 | -8.0% |
| 664 | — | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | — | 369.0 | $5K | 0.00% | — | — | $14.88 | — |
| 665 | TRIP | TRIPADVISOR INCORPORATED | Consumer Cyclical | 400.0 | $5K | 0.00% | — | — | $13.71 | -31.0% |
| 666 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 16.0 | $5K | 0.00% | — | — | $338.38 | +23.6% |
| 667 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 139.0 | $5K | 0.00% | -176.0 | -55.9% | $38.88 | +5.0% |
| 668 | TXN | TEXAS INSTRS INCORPORATED | Technology | 18.0 | $5K | 0.00% | — | — | $298.06 | -15.0% |
| 669 | ERO | ERO COPPER CORPORATION (CANADA) | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $26.75 | +30.2% |
| 670 | ECL | ECOLAB INCORPORATED | Basic Materials | 19.0 | $5K | 0.00% | -3K | -99.3% | $278.63 | +0.6% |
| 671 | CRBU | CARIBOU BIOSCIENCES INCORPORATED | Healthcare | 3,000.0 | $5K | 0.00% | — | — | $1.76 | -11.9% |
| 672 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 25.0 | $5K | 0.00% | -61.0 | -70.9% | $210.56 | +9.1% |
| 673 | TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | Technology | 2,982.0 | $5K | 0.00% | +76.0 | +2.6% | $1.76 | +4.0% |
| 674 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 55.0 | $5K | 0.00% | -33.0 | -37.5% | $94.56 | -2.6% |
| 675 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 88.0 | $5K | 0.00% | -88.0 | -50.0% | $58.92 | -8.5% |
| 676 | PAAS | PAN AMERN SILVER CORPORATION (CANADA) | Basic Materials | 115.0 | $5K | 0.00% | NEW | — | $44.79 | +11.6% |
| 677 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 10.0 | $5K | 0.00% | — | — | $501.40 | +19.8% |
| 678 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 30.0 | $5K | 0.00% | -51.0 | -63.0% | $166.70 | -1.7% |
| 679 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 28.0 | $5K | 0.00% | — | — | $173.57 | -16.7% |
| 680 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 59.0 | $5K | 0.00% | NEW | — | $80.81 | +2.8% |
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
27.8%
Industrials
13.5%
Healthcare
12.6%
Financial Services
10.9%
Consumer Defensive
10.4%
Consumer Cyclical
7.4%
Energy
5.5%
Utilities
5.2%
Communication Services
3.8%
Real Estate
1.8%