Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | — | 55.0 | $2K | 0.00% | — | — | $31.22 | -2.2% |
| 822 | IFRA | ISHARES TR US INFRASTRUC | — | 30.0 | $2K | 0.00% | — | — | $57.20 | +2.5% |
| 823 | FTS | FORTIS INCORPORATED (CANADA) | Utilities | 30.0 | $2K | 0.00% | — | — | $55.80 | -1.3% |
| 824 | AARD | AARDVARK THERAPEUTICS INCORPORATED | Healthcare | 434.0 | $2K | 0.00% | NEW | — | $3.77 | +57.8% |
| 825 | NNN | NNN REIT INCORPORATED REIT | Real Estate | 38.0 | $2K | 0.00% | NEW | — | $42.03 | +7.2% |
| 826 | PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | Real Estate | 88.0 | $2K | 0.00% | NEW | — | $18.00 | +8.1% |
| 827 | AA | ALCOA CORPORATION | Basic Materials | 24.0 | $2K | 0.00% | — | — | $65.75 | -22.4% |
| 828 | LMND | LEMONADE INCORPORATED | Financial Services | 25.0 | $2K | 0.00% | — | — | $62.68 | -15.2% |
| 829 | PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Communication Services | 144.0 | $2K | 0.00% | — | — | $10.83 | -13.8% |
| 830 | KMPR | KEMPER CORPORATION | Financial Services | 51.0 | $2K | 0.00% | -34.0 | -40.0% | $30.57 | -7.8% |
| 831 | RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | Communication Services | 40.0 | $2K | 0.00% | — | — | $38.45 | -4.7% |
| 832 | HST | HOST HOTELS & RESORTS INCORPORATED REIT | Real Estate | 79.0 | $2K | 0.00% | — | — | $19.16 | +15.4% |
| 833 | TWLO | TWILIO INCORPORATED CLASS A | Communication Services | 12.0 | $2K | 0.00% | — | — | $125.83 | +80.2% |
| 834 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 13.0 | $2K | 0.00% | — | — | $115.77 | -8.7% |
| 835 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 5.0 | $2K | 0.00% | — | — | $300.80 | +18.1% |
| 836 | RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | Healthcare | 70.0 | $1K | 0.00% | — | — | $20.94 | +26.7% |
| 837 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $182.38 | +21.6% |
| 838 | IYW | ISHARES TR U.S. TECH ETF | — | 8.0 | $1K | 0.00% | — | — | $181.38 | +36.9% |
| 839 | CVM | CEL-SCI CORPORATION COM NEW | Healthcare | 450.0 | $1K | 0.00% | — | — | $3.21 | -48.6% |
| 840 | IONQ | IONQ INCORPORATED | Technology | 50.0 | $1K | 0.00% | — | — | $28.84 | +30.5% |
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
22.8%
Healthcare
13.8%
Industrials
12.7%
Financial Services
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
8.1%
Energy
6.5%
Utilities
5.7%
Communication Services
5.0%
Real Estate
1.6%