Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CLOZ | SERIES PORTFOLIOS TR | — | 123,439 | $3.2M | 1.14% | SOLD |
| 2 | — | IQVIA HLDGS INC | — | 17,226 | $2.9M | 1.06% | SOLD |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,742 | $2.5M | 0.89% | SOLD |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,444 | $2.2M | 0.80% | SOLD |
| 5 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,492 | $2.1M | 0.74% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,262 | $1.8M | 0.65% | SOLD |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,043 | $1.8M | 0.63% | SOLD |
| 8 | RH | RH | Consumer Cyclical | 12,262 | $1.7M | 0.62% | SOLD |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,139 | $1.6M | 0.58% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 926 | $209K | 0.08% | SOLD |
| 11 | CVX | CHEVRON CORPORATION | Energy | 994 | $206K | 0.07% | SOLD |
| 12 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,100 | $120K | 0.04% | SOLD |
Sector Allocation
Consumer Cyclical
34.5%
Technology
18.1%
Financial Services
13.1%
Industrials
11.5%
Real Estate
6.4%
Healthcare
5.7%
Communication Services
3.8%
Consumer Defensive
2.9%
Utilities
2.1%
Basic Materials
1.3%