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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 6.0 | $273.0 | — | — | — | $45.50 | +3.6% |
| 942 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 5.0 | $268.0 | — | — | — | $53.60 | +33.7% |
| 943 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 4.0 | $266.0 | — | — | — | $66.50 | +17.5% |
| 944 | CE | CELANESE CORPORATION DEL | Basic Materials | 4.0 | $263.0 | — | — | — | $65.75 | -29.0% |
| 945 | — | NEWSMAX INCORPORATED COM SHS CLASS B | — | 50.0 | $261.0 | — | — | — | $5.22 | — |
| 946 | CNK | CINEMARK HLDGS INCORPORATED | Communication Services | 9.0 | $257.0 | — | — | — | $28.56 | +23.2% |
| 947 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 21.0 | $242.0 | — | — | — | $11.52 | -3.4% |
| 948 | HUN | HUNTSMAN CORPORATION | Basic Materials | 18.0 | $240.0 | — | — | — | $13.33 | -27.2% |
| 949 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 5.0 | $240.0 | — | — | — | $48.00 | +31.5% |
| 950 | VWAV | VISIONWAVE HOLDINGS INCORPORATED | Industrials | 50.0 | $237.0 | — | — | — | $4.74 | -86.3% |
| 951 | TDC | TERADATA CORPORATION DEL | Technology | 9.0 | $231.0 | — | — | — | $25.67 | +10.1% |
| 952 | OPK | OPKO HEALTH INCORPORATED | Healthcare | 200.0 | $228.0 | — | — | — | $1.14 | +48.2% |
| 953 | RHI | ROBERT HALF INCORPORATED. | Industrials | 7.0 | $178.0 | — | — | — | $25.43 | +68.7% |
| 954 | QVCGA | QVC GROUP INCORPORATED COM SER A NEW | Consumer Cyclical | 76.0 | $165.0 | — | — | — | $2.17 | -89.5% |
| 955 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 22.0 | $151.0 | — | — | — | $6.86 | -0.8% |
| 956 | UGI | UGI CORPORATION NEW | Utilities | 4.0 | $146.0 | — | — | — | $36.50 | +3.8% |
| 957 | RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | Financial Services | 10.0 | $142.0 | — | — | — | $14.20 | -4.5% |
| 958 | CNA | CNA FINL CORPORATION | Financial Services | 3.0 | $138.0 | — | — | — | $46.00 | +5.6% |
| 959 | RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | Consumer Cyclical | 47.0 | $138.0 | — | — | — | $2.94 | +188.1% |
| 960 | SPCE | VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | Industrials | 50.0 | $122.0 | — | — | — | $2.44 | +20.9% |
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%