Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 73,577.0 | $24.2M | 8.73% | -722.0 | -1.0% | $328.89 | -3.1% |
| 2 | LEN | LENNAR CORP | Consumer Cyclical | 98,335.0 | $8.5M | 3.08% | -2K | -1.6% | $86.84 | -3.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 12,375.0 | $4.6M | 1.66% | -1K | -7.8% | $371.75 | -4.7% |
| 4 | APG | API GROUP CORP | Industrials | 108,733.0 | $4.4M | 1.59% | -895.0 | -0.8% | $40.52 | -2.8% |
| 5 | GOOG | ALPHABET INC | — | 14,707.0 | $4.2M | 1.52% | -4K | -21.8% | $286.86 | — |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 66,639.0 | $4.1M | 1.49% | -7K | -9.2% | $61.92 | +16.8% |
| 7 | DG | DOLLAR GEN CORP | Consumer Defensive | 26,987.0 | $3.2M | 1.16% | -1K | -4.3% | $118.73 | +10.5% |
| 8 | CLOZ | SERIES PORTFOLIOS TR | — | 123,439.0 | $3.2M | 1.14% | -121K | -49.6% | $25.65 | +1.7% |
| 9 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 114,929.0 | $3.1M | 1.14% | -698.0 | -0.6% | $27.40 | -3.6% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,914.0 | $3.1M | 1.12% | -2K | -5.5% | $93.98 | +15.9% |
| 11 | AAPL | APPLE INC | Technology | 12,034.0 | $3.1M | 1.10% | -88.0 | -0.7% | $253.79 | +28.2% |
| 12 | HCA | HCA HEALTHCARE INC | Healthcare | 6,230.0 | $2.9M | 1.06% | -130.0 | -2.0% | $473.24 | -14.7% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 8,378.0 | $2.9M | 1.03% | -2K | -22.6% | $341.79 | +28.1% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,560.0 | $2.6M | 0.94% | -52.0 | -0.6% | $304.08 | +2.6% |
| 15 | EME | EMCOR GROUP INC | Industrials | 3,495.0 | $2.6M | 0.93% | -147.0 | -4.0% | $738.31 | -0.5% |
| 16 | QXO | QXO INC | Industrials | 121,910.0 | $2.4M | 0.85% | -815.0 | -0.7% | $19.42 | -31.5% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,276.0 | $2.3M | 0.81% | -51.0 | -0.8% | $358.87 | +18.4% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,444.0 | $2.2M | 0.80% | -530.0 | -2.3% | $98.38 | +4.7% |
| 19 | — | LENNAR CORP | — | 23,152.0 | $1.9M | 0.70% | -2K | -7.5% | $84.12 | — |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,262.0 | $1.8M | 0.65% | -32K | -72.0% | $146.28 | +16.1% |
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
Consumer Cyclical
33.7%
Technology
15.8%
Financial Services
14.1%
Industrials
13.9%
Healthcare
7.7%
Real Estate
4.9%
Consumer Defensive
2.9%
Communication Services
2.3%
Utilities
2.1%
Basic Materials
1.5%