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 | RPM | RPM INTL INC | Basic Materials | 23,181.0 | $2.3M | 0.83% | +242.0 | +1.1% | $99.40 | +8.6% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,276.0 | $2.3M | 0.81% | -51.0 | -0.8% | $358.87 | +32.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 31,022.0 | $2.2M | 0.81% | +9K | +42.2% | $71.93 | -0.4% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,444.0 | $2.2M | 0.80% | -530.0 | -2.3% | $98.38 | +6.6% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,102.0 | $2.2M | 0.80% | +80.0 | +0.7% | $182.43 | +10.5% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,222.0 | $2.1M | 0.76% | +73.0 | +6.3% | $1729.02 | -5.4% |
| 47 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,492.0 | $2.1M | 0.74% | +510.0 | +2.5% | $100.25 | +1.3% |
| 48 | — | LENNAR CORP | — | 23,152.0 | $1.9M | 0.70% | -2K | -7.5% | $84.12 | — |
| 49 | — | LIBERTY MEDIA CORP DEL | — | 21,880.0 | $1.9M | 0.67% | +617.0 | +2.9% | $85.02 | — |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,262.0 | $1.8M | 0.65% | -32K | -72.0% | $146.28 | -12.2% |
| 51 | — | MILLROSE PPTYS INC | — | 62,752.0 | $1.8M | 0.63% | -10K | -13.7% | $28.00 | — |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 3,043.0 | $1.8M | 0.63% | NEW | — | $577.18 | +28.3% |
| 53 | RH | RH | Consumer Cyclical | 12,262.0 | $1.7M | 0.62% | +539.0 | +4.6% | $139.82 | +5.9% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 12,453.0 | $1.7M | 0.62% | +96.0 | +0.8% | $137.22 | +15.0% |
| 55 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,139.0 | $1.6M | 0.58% | -293.0 | -2.0% | $113.98 | +11.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 4,393.0 | $1.4M | 0.51% | +509.0 | +13.1% | $320.80 | +15.3% |
| 57 | MS | MORGAN STANLEY | Financial Services | 7,542.0 | $1.2M | 0.45% | — | — | $164.57 | +35.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,574.0 | $1.2M | 0.45% | +508.0 | +24.6% | $479.20 | — |
| 59 | Z | ZILLOW GROUP INC | Communication Services | 29,006.0 | $1.2M | 0.43% | +3K | +11.8% | $41.38 | -22.4% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,688.0 | $1.2M | 0.42% | NEW | — | $69.30 | +56.1% |
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
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%