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 | — | IQVIA HLDGS INC | — | 15,089.0 | $3.4M | 1.19% | NEW | — | $225.41 | — |
| 22 | AAPL | APPLE INC | Technology | 12,122.0 | $3.3M | 1.16% | NEW | — | $271.86 | +9.6% |
| 23 | STWD | STARWOOD PPTY TR INC | Real Estate | 181,676.0 | $3.3M | 1.15% | NEW | — | $18.01 | -7.3% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 68,913.0 | $3.2M | 1.11% | NEW | — | $45.89 | -3.2% |
| 25 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 115,627.0 | $3.1M | 1.10% | NEW | — | $27.08 | -1.1% |
| 26 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 314,501.0 | $3.0M | 1.07% | NEW | — | $9.68 | +11.9% |
| 27 | — | BLUE OWL CAPITAL CORPORATION | — | 241,837.0 | $3.0M | 1.05% | NEW | — | $12.43 | — |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 6,360.0 | $3.0M | 1.04% | NEW | — | $466.86 | -19.6% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,022.0 | $2.9M | 1.02% | NEW | — | $242.36 | -16.8% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 34,756.0 | $2.8M | 0.98% | NEW | — | $80.28 | +8.1% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 10,831.0 | $2.8M | 0.98% | NEW | — | $256.99 | +140.1% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50,810.0 | $2.7M | 0.94% | NEW | — | $52.84 | +35.9% |
| 33 | CRM | SALESFORCE INC | Technology | 9,919.0 | $2.6M | 0.92% | NEW | — | $264.91 | -42.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 13,959.0 | $2.6M | 0.91% | NEW | — | $186.50 | +13.0% |
| 35 | ORCL | ORACLE CORP | Technology | 13,223.0 | $2.6M | 0.91% | NEW | — | $194.91 | -5.4% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,725.0 | $2.5M | 0.89% | NEW | — | $161.96 | -17.3% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,612.0 | $2.5M | 0.87% | NEW | — | $287.25 | +21.4% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,327.0 | $2.5M | 0.86% | NEW | — | $389.05 | +21.8% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,363.0 | $2.4M | 0.85% | NEW | — | $290.06 | +6.1% |
| 40 | RPM | RPM INTL INC | Basic Materials | 22,939.0 | $2.4M | 0.84% | NEW | — | $104.00 | +3.8% |
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
31.3%
Technology
21.8%
Financial Services
13.6%
Industrials
11.5%
Healthcare
6.5%
Communication Services
5.6%
Real Estate
4.1%
Consumer Defensive
2.4%
Utilities
1.6%
Basic Materials
1.4%