Portfolio (Quarterly)
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Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,000.0 | $2.5M | 0.08% | NEW | — | $509.46 | +19.2% |
| 102 | RHI | ROBERT HALF INC. | Industrials | 81,807.0 | $2.5M | 0.07% | NEW | — | $30.70 | +42.5% |
| 103 | WT | WISDOMTREE INC | Financial Services | 147,632.0 | $2.5M | 0.07% | NEW | — | $16.94 | +34.9% |
| 104 | OFG | OFG BANCORP | Financial Services | 50,951.0 | $2.5M | 0.07% | NEW | — | $49.07 | +8.1% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,000.0 | $2.5M | 0.07% | NEW | — | $623.54 | +29.9% |
| 106 | DDD | 3D SYS CORP DEL | Technology | 825,546.0 | $2.5M | 0.07% | NEW | — | $3.02 | +13.9% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 76,200.0 | $2.4M | 0.07% | NEW | — | $31.97 | +2.8% |
| 108 | BBC | ETFIS SER TR I | — | 45,663.0 | $2.4M | 0.07% | NEW | — | $52.69 | +2.1% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,220.0 | $2.4M | 0.07% | NEW | — | $290.59 | -3.8% |
| 110 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,400.0 | $2.3M | 0.07% | NEW | — | $76.26 | -4.0% |
| 111 | DRS | LEONARDO DRS INC | Industrials | 52,300.0 | $2.2M | 0.07% | NEW | — | $42.67 | +3.7% |
| 112 | OPCH | OPTION CARE HEALTH INC | Healthcare | 103,543.0 | $2.2M | 0.06% | NEW | — | $20.97 | +11.6% |
| 113 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,000.0 | $2.1M | 0.06% | NEW | — | $529.59 | +11.5% |
| 114 | — | TREKOR METALS LTD | — | 306,100.0 | $2.1M | 0.06% | NEW | — | $6.88 | — |
| 115 | ENSG | ENSIGN GROUP INC | Healthcare | 13,100.0 | $2.1M | 0.06% | NEW | — | $160.30 | +13.8% |
| 116 | INTC | INTEL CORP | Technology | 15,000.0 | $2.1M | 0.06% | NEW | — | $139.63 | -30.8% |
| 117 | FBP | FIRST BANCORP CORPORATION | Financial Services | 80,000.0 | $2.1M | 0.06% | NEW | — | $26.07 | +12.6% |
| 118 | B PUT | BARRICK MNG CORP | Basic Materials | 50,000.0 | $2.1M | 0.06% | NEW | — | $41.61 | +1.2% |
| 119 | — | GREENFIRE RES LTD NEW | — | 362,100.0 | $2.0M | 0.06% | NEW | — | $5.65 | — |
| 120 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,100.0 | $2.0M | 0.06% | NEW | — | $155.98 | -2.7% |
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
Healthcare
21.6%
Financial Services
19.6%
Technology
14.2%
Industrials
13.2%
Consumer Cyclical
9.2%
Energy
7.5%
Communication Services
6.1%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.5%