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 | NEE | NEXTERA ENERGY INC | Utilities | 35,599.0 | $3.1M | 1.03% | +441.0 | +1.2% | $87.77 | -6.0% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 10,801.0 | $3.0M | 1.00% | -692.0 | -6.0% | $280.01 | +19.7% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 69,851.0 | $3.0M | 0.98% | -3K | -3.7% | $42.59 | -5.5% |
| 24 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 278,434.0 | $3.0M | 0.98% | -58K | -17.2% | $10.68 | -36.2% |
| 25 | VMI | VALMONT INDS INC | Industrials | 5,140.0 | $3.0M | 0.98% | -1K | -17.6% | $577.60 | -19.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 14,775.0 | $3.0M | 0.97% | -580.0 | -3.8% | $200.09 | +12.0% |
| 27 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,626.0 | $2.9M | 0.97% | -1K | -5.0% | $115.11 | +14.3% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,862.0 | $2.8M | 0.94% | -2K | -6.2% | $92.27 | +19.0% |
| 29 | STWD | STARWOOD PPTY TR INC | Real Estate | 165,237.0 | $2.7M | 0.89% | -33K | -16.5% | $16.38 | -4.0% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,760.0 | $2.7M | 0.89% | -15K | -29.0% | $73.35 | -21.6% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | — | 22,282.0 | $2.6M | 0.87% | -4K | -14.5% | $118.31 | — |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,147.0 | $2.6M | 0.86% | +9K | +56.7% | $100.28 | +6.4% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,930.0 | $2.6M | 0.86% | -630.0 | -7.4% | $330.46 | -4.8% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,819.0 | $2.6M | 0.85% | -656.0 | -7.7% | $330.12 | +11.3% |
| 35 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 147,264.0 | $2.5M | 0.82% | NEW | — | $16.95 | -17.2% |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 25,617.0 | $2.4M | 0.80% | +4K | +17.1% | $95.14 | — |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,390.0 | $2.4M | 0.78% | +168.0 | +13.8% | $1697.39 | +18.1% |
| 38 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 85,126.0 | $2.3M | 0.76% | -30K | -25.9% | $27.19 | -2.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,798.0 | $2.1M | 0.70% | +2K | +144.6% | $563.29 | +5.8% |
| 40 | — | LENNAR CORP | — | 23,152.0 | $2.1M | 0.68% | — | — | $88.71 | — |
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
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%