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 | 99,440.0 | $43.1M | 16.78% | -3K | -3.3% | $433.33 | -29.0% |
| 2 | ASML | ASML HLDG NV | Technology | 7,347.0 | $14.6M | 5.69% | — | — | $1989.44 | -13.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,539.0 | $9.8M | 3.83% | — | — | $236.62 | +2.3% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 114,821.0 | $9.5M | 3.70% | +8K | +7.3% | $82.65 | -2.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,496.0 | $7.0M | 2.73% | — | — | $935.47 | -2.1% |
| 6 | DE | DEERE & CO | Industrials | 10,777.0 | $6.8M | 2.66% | +200.0 | +1.9% | $634.33 | +9.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,785.0 | $6.6M | 2.58% | -423.0 | -2.3% | $373.02 | +34.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,672.0 | $4.8M | 1.89% | — | — | $500.39 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,905.0 | $4.7M | 1.82% | +27.0 | +0.7% | $1199.43 | -4.3% |
| 10 | CIEN | CIENA CORP | Technology | 8,807.0 | $4.3M | 1.68% | -160.0 | -1.8% | $490.56 | -34.6% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 4,293.0 | $4.2M | 1.64% | — | — | $978.12 | -1.6% |
| 12 | KLAC | KLA CORP | Technology | 13,280.0 | $4.0M | 1.56% | +12K | +900.0% | $301.71 | -38.5% |
| 13 | MPC | MARATHON PETE CORP | Energy | 14,892.0 | $3.8M | 1.48% | — | — | $255.67 | +52.1% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 39,643.0 | $3.7M | 1.46% | -2K | -3.8% | $94.54 | -21.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,647.0 | $3.7M | 1.45% | +292.0 | +1.9% | $238.34 | +8.5% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 8,486.0 | $3.7M | 1.43% | — | — | $431.46 | +21.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 10,331.0 | $3.6M | 1.42% | +178.0 | +1.8% | $352.68 | -9.0% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,275.0 | $3.6M | 1.41% | +173.0 | +2.8% | $576.70 | -10.7% |
| 19 | AON | AON PLC | Financial Services | 10,813.0 | $3.6M | 1.40% | -195.0 | -1.8% | $331.69 | -2.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 17,279.0 | $3.5M | 1.35% | — | — | $200.09 | +15.1% |
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%