Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LENNAR CORP | — | 25,018.0 | $2.4M | 0.84% | NEW | — | $95.12 | — |
| 42 | QXO | QXO INC | Industrials | 122,725.0 | $2.4M | 0.83% | NEW | — | $19.29 | -7.9% |
| 43 | — | INGERSOLL RAND INC | — | 29,759.0 | $2.4M | 0.83% | NEW | — | $79.22 | — |
| 44 | VMI | VALMONT INDS INC | Industrials | 5,798.0 | $2.3M | 0.82% | NEW | — | $402.32 | +41.8% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,149.0 | $2.3M | 0.81% | NEW | — | $2014.26 | -18.8% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,974.0 | $2.3M | 0.80% | NEW | — | $99.19 | +5.7% |
| 47 | EME | EMCOR GROUP INC | Industrials | 3,642.0 | $2.2M | 0.78% | NEW | — | $611.79 | +36.7% |
| 48 | — | MILLROSE PPTYS INC | — | 72,685.0 | $2.2M | 0.76% | NEW | — | $29.87 | — |
| 49 | LH | LABCORP HOLDINGS INC | Healthcare | 8,648.0 | $2.2M | 0.76% | NEW | — | $250.87 | +2.0% |
| 50 | RH | RH | Consumer Cyclical | 11,723.0 | $2.1M | 0.74% | NEW | — | $179.15 | -17.3% |
| 51 | — | LIBERTY MEDIA CORP DEL | — | 21,263.0 | $2.1M | 0.73% | NEW | — | $98.51 | — |
| 52 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,982.0 | $2.1M | 0.72% | NEW | — | $102.97 | -1.4% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,432.0 | $2.0M | 0.69% | NEW | — | $136.07 | -6.6% |
| 54 | GTLB | GITLAB INC | Technology | 50,848.0 | $1.9M | 0.67% | NEW | — | $37.53 | -29.2% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 21,808.0 | $1.8M | 0.63% | NEW | — | $81.71 | -12.3% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 12,357.0 | $1.8M | 0.62% | NEW | — | $144.03 | +9.6% |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 25,951.0 | $1.8M | 0.62% | NEW | — | $68.22 | -52.9% |
| 58 | MS | MORGAN STANLEY | Financial Services | 7,566.0 | $1.3M | 0.47% | NEW | — | $177.53 | +25.7% |
| 59 | VTI | VANGUARD INDEX FDS | — | 3,884.0 | $1.3M | 0.46% | NEW | — | $335.23 | +10.4% |
| 60 | BA | BOEING CO | Industrials | 5,501.0 | $1.2M | 0.42% | NEW | — | $217.12 | +2.6% |
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%