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 | DG | DOLLAR GEN CORP | Consumer Defensive | 26,987.0 | $3.2M | 1.16% | -1K | -4.3% | $118.73 | -4.4% |
| 22 | CLOZ | SERIES PORTFOLIOS TR | — | 123,439.0 | $3.2M | 1.14% | -121K | -49.6% | $25.65 | +2.5% |
| 23 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 114,929.0 | $3.1M | 1.14% | -698.0 | -0.6% | $27.40 | -2.3% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,914.0 | $3.1M | 1.12% | -2K | -5.5% | $93.98 | -2.4% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 11,493.0 | $3.1M | 1.11% | +3K | +32.9% | $266.81 | -4.1% |
| 26 | AAPL | APPLE INC | Technology | 12,034.0 | $3.1M | 1.10% | -88.0 | -0.7% | $253.79 | +17.4% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 6,230.0 | $2.9M | 1.06% | -130.0 | -2.0% | $473.24 | -20.7% |
| 28 | — | IQVIA HLDGS INC | — | 17,226.0 | $2.9M | 1.06% | +2K | +14.2% | $170.54 | — |
| 29 | BN | BROOKFIELD CORP | Financial Services | 72,520.0 | $2.9M | 1.06% | +4K | +5.2% | $40.47 | +9.8% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,791.0 | $2.9M | 1.05% | +981.0 | +1.9% | $56.31 | +27.5% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 26,056.0 | $2.9M | 1.05% | +2K | +9.4% | $111.42 | -77.0% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 8,378.0 | $2.9M | 1.03% | -2K | -22.6% | $341.79 | +80.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 15,355.0 | $2.7M | 0.97% | +1K | +10.0% | $174.40 | +20.8% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,560.0 | $2.6M | 0.94% | -52.0 | -0.6% | $304.08 | +14.7% |
| 35 | EME | EMCOR GROUP INC | Industrials | 3,495.0 | $2.6M | 0.93% | -147.0 | -4.0% | $738.31 | +13.3% |
| 36 | VMI | VALMONT INDS INC | Industrials | 6,234.0 | $2.5M | 0.90% | +436.0 | +7.5% | $399.57 | +42.7% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,742.0 | $2.5M | 0.89% | — | — | $157.28 | -14.9% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,475.0 | $2.5M | 0.89% | +112.0 | +1.3% | $291.68 | +5.5% |
| 39 | — | INGERSOLL RAND INC | — | 29,862.0 | $2.4M | 0.86% | — | — | $80.12 | — |
| 40 | QXO | QXO INC | Industrials | 121,910.0 | $2.4M | 0.85% | -815.0 | -0.7% | $19.42 | -8.5% |
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%