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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80.0 | $5K | 0.00% | — | — | $64.08 | +11.4% |
| 682 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 132.0 | $5K | 0.00% | — | — | $38.42 | +10.5% |
| 683 | ABCB | AMERIS BANCORP | Financial Services | 65.0 | $5K | 0.00% | -34.0 | -34.3% | $77.98 | +8.9% |
| 684 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 87.0 | $5K | 0.00% | — | — | $58.18 | +15.3% |
| 685 | INTA | INTAPP INCORPORATED | Technology | 195.0 | $5K | 0.00% | — | — | $25.69 | -25.5% |
| 686 | ACGL | ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | Financial Services | 52.0 | $5K | 0.00% | — | — | $95.98 | -4.8% |
| 687 | PRG | PROG HOLDINGS INCORPORATED COM NPV | Industrials | 172.0 | $5K | 0.00% | -1.0 | -0.6% | $28.76 | +31.0% |
| 688 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 10.0 | $5K | 0.00% | — | — | $491.50 | -7.2% |
| 689 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 94.0 | $5K | 0.00% | — | — | $51.93 | +0.8% |
| 690 | ADBE | ADOBE INCORPORATED | Technology | 20.0 | $5K | 0.00% | — | — | $243.10 | -2.0% |
| 691 | KEY | KEYCORP | Financial Services | 240.0 | $5K | 0.00% | — | — | $20.05 | +7.2% |
| 692 | TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | Energy | 170.0 | $5K | 0.00% | -6K | -97.2% | $27.90 | +6.9% |
| 693 | DOCU | DOCUSIGN INCORPORATED | Technology | 100.0 | $5K | 0.00% | NEW | — | $47.41 | +2.2% |
| 694 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 100.0 | $5K | 0.00% | — | — | $47.15 | — |
| 695 | VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $46.36 | +23.3% |
| 696 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 441.0 | $5K | 0.00% | — | — | $10.51 | +3.9% |
| 697 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 169.0 | $5K | 0.00% | +50.0 | +42.0% | $27.32 | +4.9% |
| 698 | HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | Energy | 464.0 | $5K | 0.00% | -307.0 | -39.8% | $9.89 | -3.5% |
| 699 | VERI | VERITONE INCORPORATED | Technology | 2,318.0 | $5K | 0.00% | NEW | — | $1.97 | +1.5% |
| 700 | APA | APA CORPORATION | Energy | 105.0 | $4K | 0.00% | — | — | $42.44 | -13.7% |
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
22.4%
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%