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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 16.0 | $1K | 0.00% | — | — | $77.12 | +18.9% |
| 822 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 50.0 | $1K | 0.00% | — | — | $24.00 | -30.7% |
| 823 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 10.0 | $1K | 0.00% | NEW | — | $116.00 | -0.0% |
| 824 | ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | Basic Materials | 17.0 | $1K | 0.00% | — | — | $68.18 | -11.4% |
| 825 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 102.0 | $1K | 0.00% | — | — | $11.28 | +16.1% |
| 826 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 21.0 | $1K | 0.00% | -200.0 | -90.5% | $54.52 | +4.0% |
| 827 | PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Communication Services | 100.0 | $1K | 0.00% | -44.0 | -30.6% | $11.40 | -25.9% |
| 828 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 11.0 | $1K | 0.00% | — | — | $102.82 | +2.6% |
| 829 | — | SOUTH BOW CORPORATION (CANADA) | — | 32.0 | $1K | 0.00% | — | — | $35.25 | — |
| 830 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | — | 25.0 | $1K | 0.00% | — | — | $44.92 | -1.6% |
| 831 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $1K | 0.00% | — | — | $139.00 | -7.3% |
| 832 | TU | TELUS CORPORATION (CANADA) | Communication Services | 104.0 | $1K | 0.00% | — | — | $10.57 | -8.8% |
| 833 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $1K | 0.00% | — | — | $19.71 | -0.6% |
| 834 | — | UPBOUND GROUP INCORPORATED | — | 51.0 | $1K | 0.00% | — | — | $21.22 | — |
| 835 | USAR | USA RARE EARTH INCORPORATED | Basic Materials | 50.0 | $1K | 0.00% | — | — | $21.58 | -19.4% |
| 836 | AHRT | AH RLTY TR INCORPORATED REIT | Financial Services | 150.0 | $1K | 0.00% | — | — | $7.08 | -9.2% |
| 837 | ENVX | ENOVIX CORPORATION | Industrials | 167.0 | $1K | 0.00% | — | — | $6.07 | -44.6% |
| 838 | ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | — | 18.0 | $984.0 | — | — | — | $54.67 | -1.3% |
| 839 | IFRA | ISHARES TR US INFRASTRUC | — | 15.0 | $946.0 | — | -15.0 | -50.0% | $63.07 | -7.5% |
| 840 | M | MACYS INCORPORATED | Consumer Cyclical | 40.0 | $942.0 | — | — | — | $23.55 | -6.8% |
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%