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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BBB FOODS INC | — | 49,011.0 | $2.0M | 0.06% | NEW | — | $41.67 | — |
| 122 | ALKS | ALKERMES PLC | Healthcare | 38,618.0 | $2.0M | 0.06% | NEW | — | $52.40 | -5.6% |
| 123 | STT | STATE STR CORP | Financial Services | 11,900.0 | $2.0M | 0.06% | NEW | — | $169.60 | +13.1% |
| 124 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 48,654.0 | $2.0M | 0.06% | NEW | — | $40.80 | -0.8% |
| 125 | — | JANUS LIVING INC | — | 67,914.0 | $2.0M | 0.06% | NEW | — | $28.74 | — |
| 126 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 209,339.0 | $1.9M | 0.06% | NEW | — | $9.30 | -14.2% |
| 127 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 33,900.0 | $1.9M | 0.06% | NEW | — | $56.81 | +12.5% |
| 128 | NIKL | SPROTT FDS TR | — | 150,800.0 | $1.9M | 0.06% | NEW | — | $12.69 | +11.6% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,278.0 | $1.8M | 0.05% | NEW | — | $100.28 | -8.7% |
| 130 | YETI | YETI HLDGS INC | Consumer Cyclical | 36,700.0 | $1.8M | 0.05% | NEW | — | $49.56 | -12.8% |
| 131 | — | VENTURE GLOBAL INC | — | 161,986.0 | $1.8M | 0.05% | NEW | — | $11.13 | — |
| 132 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 73,200.0 | $1.8M | 0.05% | NEW | — | $24.56 | -10.7% |
| 133 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 75,000.0 | $1.8M | 0.05% | NEW | — | $23.77 | +3.4% |
| 134 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,030.0 | $1.8M | 0.05% | NEW | — | $249.98 | -3.0% |
| 135 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300,000.0 | $1.7M | 0.05% | NEW | — | $5.80 | -6.2% |
| 136 | MYGN | MYRIAD GENETICS INC | Healthcare | 301,400.0 | $1.7M | 0.05% | NEW | — | $5.71 | -49.7% |
| 137 | IMAX | IMAX CORP | Communication Services | 43,000.0 | $1.7M | 0.05% | NEW | — | $39.86 | +26.8% |
| 138 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 49,500.0 | $1.7M | 0.05% | NEW | — | $34.27 | -6.8% |
| 139 | STM | STMICROELECTRONICS N V | Technology | 22,000.0 | $1.6M | 0.05% | NEW | — | $74.89 | -30.2% |
| 140 | CVE | CENOVUS ENERGY INC | Energy | 65,600.0 | $1.6M | 0.05% | NEW | — | $24.81 | +31.1% |
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%