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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UGI | UGI CORPORATION NEW | Utilities | 4.0 | $138.0 | — | — | — | $34.50 | +11.1% |
| 902 | UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | Technology | 100.0 | $89.0 | — | — | — | $0.89 | +16.9% |
| 903 | SXC | SUNCOKE ENERGY INCORPORATED | Energy | 11.0 | $89.0 | — | — | — | $8.09 | +25.5% |
| 904 | EDIT | EDITAS MEDICINE INCORPORATED | Healthcare | 27.0 | $87.0 | — | — | — | $3.22 | -2.4% |
| 905 | AMPY | AMPLIFY ENERGY CORPORATION NEW | Energy | 19.0 | $76.0 | — | — | — | $4.00 | +23.9% |
| 906 | FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | Communication Services | 3.0 | $31.0 | — | — | — | $10.33 | -9.5% |
| 907 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 10.0 | $29.0 | — | — | — | $2.90 | -3.3% |
| 908 | BDRX | BIODEXA PHARMACEUTICALS PLC (UNITED KINGDOM) | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | -72.1% |
| 909 | AQMS | AQUA METALS INCORPORATED COM NEW | Industrials | 2.0 | $6.0 | — | — | — | $3.00 | -4.0% |
| 910 | — | AURORA CANNABIS INCORPORATED (CANADA) | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 911 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 2.0 | $4.0 | — | — | — | $2.00 | -10.5% |
| 912 | — | VIVOSIM LABS INCORPORATED | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%