Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 241,837 | $3.0M | 1.05% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 9,919 | $2.6M | 0.92% | SOLD |
| 3 | ORCL | ORACLE CORP | Technology | 13,223 | $2.6M | 0.91% | SOLD |
| 4 | GTLB | GITLAB INC | Technology | 50,848 | $1.9M | 0.67% | SOLD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 1,028 | $226K | 0.08% | SOLD |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,717 | $217K | 0.08% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 553 | $205K | 0.07% | SOLD |
| 8 | VICI | VICI PPTYS INC | Real Estate | 7,248 | $204K | 0.07% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,105 | $204K | 0.07% | SOLD |
| 10 | WTI | W & T OFFSHORE INC | Energy | 55,000 | $90K | 0.03% | SOLD |
| 11 | INV | INNVENTURE INC | Financial Services | 15,000 | $63K | 0.02% | SOLD |
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%