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 | — | HONEYWELL INTL INC | — | 3,994.0 | $894K | 0.35% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 3,988.0 | $882K | 0.34% | NEW | — | $221.08 | — |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 266.0 | $21K | 0.01% | NEW | — | $77.08 | +13.9% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 265.0 | $18K | 0.01% | NEW | — | $69.62 | -47.4% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $302.72 | -16.5% |
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
50.9%
Industrials
12.7%
Financial Services
8.0%
Consumer Cyclical
6.6%
Healthcare
5.1%
Consumer Defensive
5.0%
Energy
4.6%
Basic Materials
4.3%
Communication Services
2.4%
Utilities
0.3%