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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VYX | NCR VOYIX CORPORATION | Technology | 4.0 | $25.0 | — | — | — | $6.25 | +43.7% |
| 982 | ONL | ORION PROPERTIES INCORPORATED REIT | Real Estate | 10.0 | $22.0 | — | — | — | $2.20 | +22.3% |
| 983 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 30.0 | $19.0 | — | — | — | $0.63 | — |
| 984 | AQMS | AQUA METALS INCORPORATED COM NEW | Industrials | 2.0 | $9.0 | — | — | — | $4.50 | -36.4% |
| 985 | GWH | ESS TECH INCORPORATED COM NEW | Industrials | 8.0 | $9.0 | — | — | — | $1.12 | -71.1% |
| 986 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 2.0 | $7.0 | — | — | — | $3.50 | -10.0% |
| 987 | — | AURORA CANNABIS INCORPORATED (CANADA) | — | 2.0 | $7.0 | — | — | — | $3.50 | — |
| 988 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 2.0 | $3.0 | — | — | — | $1.50 | +20.0% |
| 989 | — | 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
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%