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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | Financial Services | 21.0 | $1K | 0.00% | — | — | $51.38 | +1.1% |
| 862 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 55.0 | $1K | 0.00% | NEW | — | $19.42 | +0.9% |
| 863 | — | SOUTH BOW CORPORATION (CANADA) | — | 32.0 | $1K | 0.00% | — | — | $33.31 | — |
| 864 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 11.0 | $1K | 0.00% | — | — | $95.64 | +10.9% |
| 865 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 16.0 | $1K | 0.00% | — | — | $65.31 | +40.7% |
| 866 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $206.00 | -3.7% |
| 867 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 15.0 | $1K | 0.00% | NEW | — | $68.40 | +15.3% |
| 868 | ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | Basic Materials | 17.0 | $1K | 0.00% | — | — | $58.88 | +2.4% |
| 869 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 8.0 | $977.0 | 0.00% | — | — | $122.12 | +5.3% |
| 870 | NTAP | NETAPP INCORPORATED | Technology | 9.0 | $922.0 | 0.00% | — | — | $102.44 | +76.5% |
| 871 | — | UPBOUND GROUP INCORPORATED | — | 51.0 | $921.0 | 0.00% | — | — | $18.06 | — |
| 872 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 79.0 | $920.0 | 0.00% | — | — | $11.65 | +61.7% |
| 873 | ANF | ABERCROMBIE & FITCH COMPANY CLASS A | Consumer Cyclical | 10.0 | $914.0 | 0.00% | — | — | $91.40 | +49.5% |
| 874 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 65.0 | $913.0 | 0.00% | — | — | $14.05 | +5.9% |
| 875 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 151.0 | $902.0 | 0.00% | +1.0 | +0.7% | $5.97 | +130.5% |
| 876 | — | THOMSON REUTERS CORPORATION (CANADA) | — | 10.0 | $900.0 | 0.00% | — | — | $90.00 | — |
| 877 | HPQ | HP INCORPORATED | Technology | 46.0 | $884.0 | — | — | — | $19.22 | +66.5% |
| 878 | ENVX | ENOVIX CORPORATION | Industrials | 167.0 | $865.0 | — | — | — | $5.18 | -35.7% |
| 879 | WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | Energy | 36.0 | $860.0 | — | -36.0 | -50.0% | $23.89 | -0.2% |
| 880 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 4.0 | $849.0 | — | — | — | $212.25 | +10.0% |
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%