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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | — | 142.0 | $3K | 0.00% | — | — | $18.94 | — |
| 762 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 35.0 | $3K | 0.00% | — | — | $76.17 | +13.0% |
| 763 | EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | — | 67.0 | $3K | 0.00% | NEW | — | $39.37 | +2.8% |
| 764 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | Basic Materials | 148.0 | $3K | 0.00% | — | — | $17.79 | -5.5% |
| 765 | ALLE | ALLEGION PLC ORD SHS (IRELAND) | Industrials | 18.0 | $3K | 0.00% | — | — | $145.28 | -9.7% |
| 766 | AIZ | ASSURANT INCORPORATED | Financial Services | 12.0 | $3K | 0.00% | — | — | $217.83 | +15.7% |
| 767 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 100.0 | $3K | 0.00% | — | — | $26.12 | +7.6% |
| 768 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 18.0 | $3K | 0.00% | — | — | $144.94 | +8.8% |
| 769 | FBK | FB FINL CORPORATION | Financial Services | 50.0 | $3K | 0.00% | — | — | $51.94 | +2.1% |
| 770 | AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | Technology | 50.0 | $3K | 0.00% | — | — | $51.48 | +76.0% |
| 771 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 130.0 | $3K | 0.00% | NEW | — | $19.73 | +2.1% |
| 772 | — | SMURFIT WESTROCK PLC SHS (IRELAND) | — | 64.0 | $3K | 0.00% | -2.0 | -3.0% | $39.84 | — |
| 773 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 60.0 | $3K | 0.00% | NEW | — | $42.32 | +0.4% |
| 774 | TFIN | TRIUMPH FINANCIAL INCORPORATED | Financial Services | 42.0 | $3K | 0.00% | -22.0 | -34.4% | $59.67 | +18.3% |
| 775 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 46.0 | $2K | 0.00% | — | — | $54.04 | +11.5% |
| 776 | — | AMERICAN BITCOIN CORPORATION. COM CLASS A | — | 2,659.0 | $2K | 0.00% | — | — | $0.92 | — |
| 777 | ARDX | ARDELYX INCORPORATED | Healthcare | 409.0 | $2K | 0.00% | NEW | — | $5.99 | +3.0% |
| 778 | NVAX | NOVAVAX INCORPORATED COM NEW | Healthcare | 300.0 | $2K | 0.00% | — | — | $8.14 | +36.2% |
| 779 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 48.0 | $2K | 0.00% | — | — | $50.44 | -5.7% |
| 780 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 264.0 | $2K | 0.00% | NEW | — | $9.13 | +11.1% |
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%