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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS (CANADA) | Healthcare | 20.0 | $941.0 | — | NEW | — | $47.05 | -18.2% |
| 842 | NDLS | NOODLES & COMPANY CLASS A NEW | Consumer Cyclical | 62.0 | $927.0 | — | NEW | — | $14.95 | -7.8% |
| 843 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 9.0 | $917.0 | — | — | — | $101.89 | -2.8% |
| 844 | ANF | ABERCROMBIE & FITCH COMPANY CLASS A | Consumer Cyclical | 10.0 | $900.0 | — | — | — | $90.00 | +56.3% |
| 845 | UPST | UPSTART HLDGS INCORPORATED | Financial Services | 25.0 | $886.0 | — | — | — | $35.44 | -22.7% |
| 846 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 15.0 | $876.0 | — | -16.0 | -51.6% | $58.40 | -5.8% |
| 847 | SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | — | 27.0 | $858.0 | — | -28.0 | -50.9% | $31.78 | -3.6% |
| 848 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 100.0 | $774.0 | — | -100.0 | -50.0% | $7.74 | +17.1% |
| 849 | HELP | CYBIN INCORPORATED COM NEW (CANADA) | Healthcare | 117.0 | $773.0 | — | — | — | $6.61 | +75.6% |
| 850 | — | THOMSON REUTERS CORPORATION (CANADA) | — | 9.0 | $735.0 | — | NEW | — | $81.67 | — |
| 851 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 10.0 | $722.0 | — | — | — | $72.20 | +4.2% |
| 852 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 27.0 | $719.0 | — | — | — | $26.63 | — |
| 853 | CSWC | CAPITAL SOUTHWEST CORPORATION | Financial Services | 30.0 | $713.0 | — | — | — | $23.77 | +5.0% |
| 854 | FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | Healthcare | 40.0 | $696.0 | — | — | — | $17.40 | +1.8% |
| 855 | WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | Energy | 36.0 | $696.0 | — | — | — | $19.33 | +23.6% |
| 856 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 9.0 | $695.0 | — | — | — | $77.22 | +8.6% |
| 857 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9.0 | $660.0 | — | -52.0 | -85.2% | $73.33 | -21.9% |
| 858 | UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | Energy | 45.0 | $652.0 | — | — | — | $14.49 | -1.9% |
| 859 | VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | Industrials | 20.0 | $645.0 | — | — | — | $32.25 | +2.2% |
| 860 | DXYZ | DESTINY TECH100 INCORPORATED COM SHS | — | 25.0 | $644.0 | — | — | — | $25.76 | +22.7% |
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%