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 | 1,737,226.0 | $90.3M | 14.95% | NEW | — | $51.97 | -6.5% |
| 2 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 113,634.0 | $70.8M | 11.72% | NEW | — | $622.66 | -10.4% |
| 3 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 223,492.0 | $64.2M | 10.63% | NEW | — | $287.25 | +12.6% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 118,031.0 | $61.7M | 10.22% | NEW | — | $522.59 | -21.2% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 340,408.0 | $59.1M | 9.78% | NEW | — | $173.49 | +86.6% |
| 6 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 392,480.0 | $58.5M | 9.69% | NEW | — | $149.01 | +8.4% |
| 7 | MA | MASTERCARD INC-A | Financial Services | 92,202.0 | $52.6M | 8.72% | NEW | — | $570.88 | -13.5% |
| 8 | YUM | YUM! BRANDS INC | Consumer Cyclical | 347,243.0 | $52.5M | 8.70% | NEW | — | $151.28 | +2.4% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 112,500.0 | $50.1M | 8.29% | NEW | — | $445.13 | -28.0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 171,413.0 | $44.1M | 7.30% | NEW | — | $257.23 | -14.7% |
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
40.2%
Consumer Cyclical
19.3%
Financial Services
18.9%
Basic Materials
11.7%
Technology
9.8%