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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 450,072.0 | $675K | 0.02% | NEW | — | $1.50 | -5.3% |
| 202 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 83,500.0 | $673K | 0.02% | NEW | — | $8.06 | -3.5% |
| 203 | TOST | TOAST INC | Technology | 23,679.0 | $659K | 0.02% | NEW | — | $27.82 | +26.4% |
| 204 | — | CRH PLC | — | 6,000.0 | $642K | 0.02% | NEW | — | $107.00 | — |
| 205 | VCYT | VERACYTE INC | Healthcare | 10,100.0 | $593K | 0.02% | NEW | — | $58.73 | -28.2% |
| 206 | IVZ | INVESCO LTD | Financial Services | 22,300.0 | $588K | 0.02% | NEW | — | $26.39 | +22.1% |
| 207 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $583K | 0.02% | NEW | — | $116.67 | +50.2% |
| 208 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 56,000.0 | $561K | 0.02% | NEW | — | $10.01 | +12.8% |
| 209 | ALX | ALEXANDERS INC | Real Estate | 2,000.0 | $551K | 0.02% | NEW | — | $275.56 | -0.8% |
| 210 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 199,500.0 | $543K | 0.02% | NEW | — | $2.72 | +8.5% |
| 211 | QFIN | QFIN HOLDINGS INC | Financial Services | 33,499.0 | $530K | 0.02% | NEW | — | $15.81 | -25.4% |
| 212 | LOGI | LOGITECH INTL S A | Technology | 5,500.0 | $517K | 0.01% | NEW | — | $94.04 | +6.8% |
| 213 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 50,100.0 | $516K | 0.01% | NEW | — | $10.30 | +31.1% |
| 214 | FINW | FINWISE BANCORP | Financial Services | 35,576.0 | $516K | 0.01% | NEW | — | $14.50 | -2.5% |
| 215 | AER | AERCAP HOLDINGS NV | Industrials | 3,525.0 | $514K | 0.01% | NEW | — | $145.78 | +1.7% |
| 216 | BLND CALL | BLEND LABS INC | Technology | 300,000.0 | $513K | 0.01% | NEW | — | $1.71 | -12.3% |
| 217 | WOLF | WOLFSPEED INC | Technology | 10,400.0 | $502K | 0.01% | NEW | — | $48.25 | -39.7% |
| 218 | TDW | TIDEWATER INC NEW | Energy | 7,500.0 | $500K | 0.01% | NEW | — | $66.63 | +42.0% |
| 219 | CHYM | CHIME FINL INC | Financial Services | 24,000.0 | $492K | 0.01% | NEW | — | $20.48 | +61.5% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,060.0 | $487K | 0.01% | NEW | — | $459.13 | +16.2% |
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%