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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Communication Services | 57.0 | $2K | 0.00% | NEW | — | $41.00 | -2.6% |
| 742 | PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Communication Services | 144.0 | $2K | 0.00% | NEW | — | $16.21 | -18.6% |
| 743 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $229.90 | -33.0% |
| 744 | ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $97.91 | +17.3% |
| 745 | IONQ | IONQ INCORPORATED | Technology | 50.0 | $2K | 0.00% | NEW | — | $44.88 | +45.2% |
| 746 | MTB | M & T BK CORPORATION | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $201.45 | +6.7% |
| 747 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $65.09 | -21.8% |
| 748 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 135.0 | $2K | 0.00% | NEW | — | $15.87 | +3.4% |
| 749 | NI | NISOURCE INCORPORATED | Utilities | 51.0 | $2K | 0.00% | NEW | — | $41.80 | +13.8% |
| 750 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | Basic Materials | 148.0 | $2K | 0.00% | NEW | — | $14.37 | +18.3% |
| 751 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $41.88 | +2.0% |
| 752 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 83.0 | $2K | 0.00% | NEW | — | $24.94 | +0.7% |
| 753 | NVAX | NOVAVAX INCORPORATED COM NEW | Healthcare | 300.0 | $2K | 0.00% | NEW | — | $6.72 | +65.7% |
| 754 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2014.00 | -16.0% |
| 755 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.97 | -17.9% |
| 756 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 23.0 | $2K | 0.00% | NEW | — | $85.00 | +137.4% |
| 757 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 35.0 | $2K | 0.00% | NEW | — | $55.57 | +8.7% |
| 758 | XRAY | DENTSPLY SIRONA INCORPORATED | Healthcare | 168.0 | $2K | 0.00% | NEW | — | $11.46 | -13.1% |
| 759 | AAL | AMERICAN AIRLS GROUP INCORPORATED | Industrials | 122.0 | $2K | 0.00% | NEW | — | $15.33 | -2.8% |
| 760 | ARTY | ISHARES TR FUTURE AI & TECH | — | 38.0 | $2K | 0.00% | NEW | — | $48.18 | +47.4% |
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
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%