Portfolio (Quarterly)
Guide ↗
Carmel Capital Partners, LLC
· CIK 0001900481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 1,028.0 | $226K | 0.08% | NEW | — | $219.36 | +5.9% |
| 102 | — | ISHARES TR | — | 10,000.0 | $225K | 0.08% | NEW | — | $22.47 | — |
| 103 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,717.0 | $217K | 0.08% | NEW | — | $79.77 | -16.2% |
| 104 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,306.0 | $208K | 0.07% | NEW | — | $48.32 | +0.1% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 553.0 | $205K | 0.07% | NEW | — | $369.95 | -8.6% |
| 106 | VICI | VICI PPTYS INC | Real Estate | 7,248.0 | $204K | 0.07% | NEW | — | $28.12 | -6.5% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,105.0 | $204K | 0.07% | NEW | — | $184.20 | +56.2% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 981.0 | $202K | 0.07% | NEW | — | $205.50 | +7.9% |
| 109 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,100.0 | $185K | 0.07% | NEW | — | $11.46 | -33.2% |
| 110 | ADEA | ADEIA INC | Technology | 10,587.0 | $183K | 0.06% | NEW | — | $17.25 | +84.4% |
| 111 | — | MSC INCOME FUND INC | — | 11,863.0 | $156K | 0.06% | NEW | — | $13.14 | — |
| 112 | WTI | W & T OFFSHORE INC | Energy | 55,000.0 | $90K | 0.03% | NEW | — | $1.63 | +96.9% |
| 113 | INV | INNVENTURE INC | Financial Services | 15,000.0 | $63K | 0.02% | NEW | — | $4.18 | +58.6% |
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%