Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 40.0 | $7K | 0.00% | -52.0 | -56.5% | $170.10 | +17.9% |
| 242 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | — | — | $1360.40 | -2.6% |
| 243 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 500.0 | $7K | 0.00% | — | — | $13.31 | +87.6% |
| 244 | NFLX | NETFLIX INC. | Communication Services | 90.0 | $6K | 0.00% | -80.0 | -47.1% | $71.40 | +9.6% |
| 245 | RODM | LATTICE STRATEGIES TR | — | 141.0 | $6K | 0.00% | — | — | $40.41 | +5.4% |
| 246 | HDV | ISHARES TR | — | 200.0 | $5K | 0.00% | +160.0 | +400.0% | $27.41 | +7.3% |
| 247 | FMDE | FIDELITY COVINGTON TRUST | — | 131.0 | $5K | 0.00% | — | — | $40.58 | +3.8% |
| 248 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $17.35 | -9.3% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $162.90 | -12.4% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33.0 | $4K | 0.00% | — | — | $123.12 | +31.0% |
| 251 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 20.0 | $4K | 0.00% | — | — | $195.65 | -16.1% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 107.0 | $3K | 0.00% | — | — | $31.97 | -1.8% |
| 253 | ROG | ROGERS CORP | Technology | 20.0 | $3K | 0.00% | — | — | $163.75 | -21.9% |
| 254 | VSAT | VIASAT INC | Technology | 25.0 | $2K | 0.00% | — | — | $89.84 | -16.2% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.00% | — | — | $407.40 | +8.9% |
| 256 | ACA | ARCOSA INC | Industrials | 13.0 | $2K | 0.00% | -116.0 | -89.9% | $145.31 | +0.1% |
| 257 | TRN | TRINITY INDS INC | Industrials | 40.0 | $1K | 0.00% | — | — | $34.60 | -18.2% |
| 258 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 40.0 | $983.0 | — | — | — | $24.57 | -11.2% |
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%