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 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 130.0 | $5K | 0.00% | -102.0 | -44.0% | $36.01 | +11.9% |
| 682 | INSW | INTERNATIONAL SEAWAYS INCORPORATED | Energy | 61.0 | $5K | 0.00% | — | — | $76.59 | +30.3% |
| 683 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 113.0 | $5K | 0.00% | — | — | $41.08 | -7.2% |
| 684 | SNDK | SANDISK CORPORATION | Technology | 2.0 | $5K | 0.00% | NEW | — | $2273.50 | -32.4% |
| 685 | RUM | RUM GROUP INCORPORATED COM CLASS A | Technology | 700.0 | $4K | 0.00% | — | — | $6.34 | +34.5% |
| 686 | TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | Energy | 170.0 | $4K | 0.00% | — | — | $26.06 | +27.4% |
| 687 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 132.0 | $4K | 0.00% | — | — | $33.29 | +31.5% |
| 688 | LYFT | LYFT INCORPORATED CLASS A COM | Technology | 300.0 | $4K | 0.00% | — | — | $14.61 | +14.8% |
| 689 | — | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | — | 1,000.0 | $4K | 0.00% | — | — | $4.37 | — |
| 690 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 55.0 | $4K | 0.00% | -298.0 | -84.4% | $79.29 | -24.5% |
| 691 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 82.0 | $4K | 0.00% | — | — | $52.33 | -0.9% |
| 692 | AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | Technology | 50.0 | $4K | 0.00% | — | — | $85.80 | -20.9% |
| 693 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 30.0 | $4K | 0.00% | — | — | $142.20 | +2.8% |
| 694 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 178.0 | $4K | 0.00% | — | — | $23.94 | -2.3% |
| 695 | WRB | BERKLEY W R CORPORATION | Financial Services | 60.0 | $4K | 0.00% | +17.0 | +39.5% | $70.53 | -4.0% |
| 696 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 23.0 | $4K | 0.00% | — | — | $183.96 | +0.8% |
| 697 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 55.0 | $4K | 0.00% | -176.0 | -76.2% | $75.87 | +8.9% |
| 698 | TOST | TOAST INCORPORATED CLASS A | Technology | 150.0 | $4K | 0.00% | — | — | $27.82 | +20.7% |
| 699 | RY | ROYAL BK CDA (CANADA) | Financial Services | 20.0 | $4K | 0.00% | — | — | $206.95 | -1.7% |
| 700 | ADBE | ADOBE INCORPORATED | Technology | 20.0 | $4K | 0.00% | — | — | $205.00 | +39.6% |
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%