Portfolio (Quarterly)
Guide ↗
Camrose Capital Investment Partners LLP
· CIK 0002040608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | Industrials | 2,504,211.0 | $120.8M | 13.65% | +237K | +10.4% | $48.25 | -6.1% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 212,521.0 | $109.2M | 12.33% | +33K | +18.4% | $513.60 | +11.7% |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 323,699.0 | $107.0M | 12.09% | +21K | +6.9% | $330.46 | +1.3% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 244,119.0 | $99.4M | 11.23% | +33K | +15.8% | $407.26 | +4.8% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 146,170.0 | $84.3M | 9.52% | +9K | +6.9% | $576.70 | -7.1% |
| 6 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 475,495.0 | $77.5M | 8.76% | +31K | +6.9% | $162.98 | +14.4% |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 481,103.0 | $76.9M | 8.69% | +31K | +6.8% | $159.86 | -8.7% |
| 8 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 194,028.0 | $43.5M | 4.91% | +12K | +6.8% | $223.95 | +23.8% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 126,762.0 | $42.9M | 4.85% | +8K | +6.9% | $338.39 | +20.4% |
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
Industrials
32.2%
Financial Services
23.6%
Consumer Cyclical
20.8%
Technology
14.0%
Basic Materials
9.5%