Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | VALMONT INDS INC | Industrials | 6,234.0 | $2.5M | 0.90% | +436.0 | +7.5% | $399.57 | +42.7% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,475.0 | $2.5M | 0.89% | +112.0 | +1.3% | $291.68 | +5.5% |
| 23 | RPM | RPM INTL INC | Basic Materials | 23,181.0 | $2.3M | 0.83% | +242.0 | +1.1% | $99.40 | +8.6% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 31,022.0 | $2.2M | 0.81% | +9K | +42.2% | $71.93 | -0.4% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,102.0 | $2.2M | 0.80% | +80.0 | +0.7% | $182.43 | +10.5% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,222.0 | $2.1M | 0.76% | +73.0 | +6.3% | $1729.02 | -5.4% |
| 27 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,492.0 | $2.1M | 0.74% | +510.0 | +2.5% | $100.25 | +1.3% |
| 28 | — | LIBERTY MEDIA CORP DEL | — | 21,880.0 | $1.9M | 0.67% | +617.0 | +2.9% | $85.02 | — |
| 29 | RH | RH | Consumer Cyclical | 12,262.0 | $1.7M | 0.62% | +539.0 | +4.6% | $139.82 | +5.9% |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 12,453.0 | $1.7M | 0.62% | +96.0 | +0.8% | $137.22 | +15.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 4,393.0 | $1.4M | 0.51% | +509.0 | +13.1% | $320.80 | +15.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,574.0 | $1.2M | 0.45% | +508.0 | +24.6% | $479.20 | — |
| 33 | Z | ZILLOW GROUP INC | Communication Services | 29,006.0 | $1.2M | 0.43% | +3K | +11.8% | $41.38 | -22.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,828.0 | $1.1M | 0.41% | +3K | +22.4% | $64.08 | +12.8% |
| 35 | MKL | MARKEL GROUP INC | Financial Services | 585.0 | $1.1M | 0.40% | +102.0 | +21.1% | $1914.07 | -3.5% |
| 36 | DASH | DOORDASH INC | Communication Services | 7,451.0 | $1.1M | 0.40% | +4K | +94.8% | $150.15 | +15.5% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,035.0 | $893K | 0.32% | +70.0 | +2.4% | $294.16 | +10.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,553.0 | $889K | 0.32% | +350.0 | +29.1% | $572.13 | +0.9% |
| 39 | SPYM | SPDR SERIES TRUST | — | 11,320.0 | $866K | 0.31% | +5K | +78.0% | $76.54 | +14.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,926.0 | $836K | 0.30% | +2K | +55.1% | $169.66 | -18.8% |
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
Consumer Cyclical
32.2%
Financial Services
15.2%
Technology
15.1%
Industrials
13.2%
Healthcare
7.3%
Communication Services
4.8%
Real Estate
4.7%
Consumer Defensive
2.8%
Utilities
2.0%
Basic Materials
1.4%