Portfolio (Quarterly)
Guide ↗
Carroll Investors, Inc
· CIK 0001911400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,841.0 | $31.2M | 13.33% | NEW | — | $579.43 | -17.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 139,757.0 | $27.9M | 11.93% | NEW | — | $199.78 | +15.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 237,548.0 | $27.7M | 11.84% | NEW | — | $116.65 | +49.4% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 60,013.0 | $25.2M | 10.78% | NEW | — | $420.28 | -15.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 58,955.0 | $20.1M | 8.59% | NEW | — | $340.80 | -2.2% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 47,176.0 | $15.8M | 6.73% | NEW | — | $334.04 | -16.0% |
| 7 | AAPL | APPLE INC | Technology | 54,556.0 | $15.8M | 6.73% | NEW | — | $288.83 | +10.8% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 60,956.0 | $15.5M | 6.63% | NEW | — | $254.43 | +32.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 31,356.0 | $11.7M | 5.00% | NEW | — | $372.88 | +34.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,587.0 | $7.1M | 3.04% | NEW | — | $937.03 | -2.3% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 381,363.0 | $6.8M | 2.92% | NEW | — | $17.93 | +1.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,255.0 | $6.7M | 2.88% | NEW | — | $238.50 | +8.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,614.0 | $4.3M | 1.83% | NEW | — | $563.23 | +9.5% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 19,249.0 | $4.2M | 1.80% | NEW | — | $218.60 | +0.2% |
| 15 | CRWV | COREWEAVE INC | Technology | 35,876.0 | $3.6M | 1.52% | NEW | — | $99.28 | -10.0% |
| 16 | GE | GE AEROSPACE | Industrials | 6,755.0 | $2.5M | 1.08% | NEW | — | $373.73 | -9.8% |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 500,349.0 | $1.8M | 0.79% | NEW | — | $3.67 | -1.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,411.0 | $1.2M | 0.52% | NEW | — | $357.37 | -5.3% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,046.0 | $764K | 0.33% | NEW | — | $250.87 | +19.2% |
| 20 | MGK | VANGUARD WORLD FD | — | 7,435.0 | $654K | 0.28% | NEW | — | $87.91 | +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
Technology
66.1%
Consumer Cyclical
13.9%
Industrials
8.2%
Financial Services
4.9%
Consumer Defensive
3.2%
Communication Services
2.4%
Healthcare
1.1%
Utilities
0.3%