Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 102,851.0 | $22.0M | 10.56% | +5K | +5.0% | $213.66 | +50.2% |
| 2 | ASML | ASML HLDG NV | Technology | 7,351.0 | $9.7M | 4.67% | — | — | $1320.83 | +22.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,559.0 | $8.9M | 4.29% | — | — | $215.06 | +8.4% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107,054.0 | $8.9M | 4.26% | +4K | +4.1% | $82.75 | -0.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,520.0 | $7.5M | 3.60% | -90.0 | -1.2% | $996.43 | +0.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,208.0 | $6.7M | 3.24% | — | — | $370.17 | +11.7% |
| 7 | DE | DEERE & CO | Industrials | 10,577.0 | $6.0M | 2.86% | -186.0 | -1.7% | $563.30 | -6.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,672.0 | $4.6M | 2.23% | — | — | $479.20 | — |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 4,293.0 | $3.8M | 1.85% | — | — | $895.24 | -3.8% |
| 10 | MPC | MARATHON PETE CORP | Energy | 14,892.0 | $3.6M | 1.75% | -110.0 | -0.7% | $244.18 | +4.4% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,102.0 | $3.6M | 1.73% | +36.0 | +0.6% | $588.68 | -5.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,878.0 | $3.6M | 1.71% | +47.0 | +1.2% | $919.77 | +17.1% |
| 13 | AON | AON PLC | Financial Services | 11,008.0 | $3.6M | 1.71% | +175.0 | +1.6% | $322.78 | -1.0% |
| 14 | CIEN | CIENA CORP | Technology | 8,967.0 | $3.5M | 1.67% | -500.0 | -5.3% | $388.23 | +54.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 10,153.0 | $3.3M | 1.60% | -110.0 | -1.1% | $328.89 | -5.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,355.0 | $3.2M | 1.54% | — | — | $208.27 | +26.0% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,803.0 | $3.1M | 1.48% | -304.0 | -1.9% | $195.40 | +10.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 17,314.0 | $3.0M | 1.45% | — | — | $174.40 | +22.4% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,435.0 | $2.8M | 1.34% | -6K | -23.3% | $129.84 | -7.4% |
| 20 | AAPL | APPLE INC | Technology | 10,807.0 | $2.7M | 1.32% | — | — | $253.79 | +21.8% |
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
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%