Portfolio (Quarterly)
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Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQT | EQT CORP | Energy | 1,995.0 | $106K | 0.04% | — | — | $53.17 | +3.8% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 909.0 | $106K | 0.04% | — | — | $116.67 | +49.4% |
| 143 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,140.0 | $95K | 0.04% | — | — | $44.48 | +1.6% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 338.0 | $91K | 0.04% | — | — | $270.47 | -0.1% |
| 145 | APP | APPLOVIN CORP | Technology | 170.0 | $88K | 0.03% | — | — | $515.24 | -37.8% |
| 146 | SPEM | SPDR INDEX SHS FDS | — | 1,674.0 | $87K | 0.03% | — | — | $51.77 | +3.2% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,435.0 | $83K | 0.03% | — | — | $57.62 | +16.0% |
| 148 | CNX | CNX RES CORP | Energy | 2,420.0 | $82K | 0.03% | — | — | $33.93 | +10.5% |
| 149 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 924.0 | $82K | 0.03% | -232.0 | -20.1% | $88.60 | -28.1% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 420.0 | $80K | 0.03% | — | — | $190.52 | -1.7% |
| 151 | HEI | HEICO CORP NEW | Industrials | 215.0 | $77K | 0.03% | — | — | $356.19 | -8.6% |
| 152 | BA | BOEING CO | Industrials | 345.0 | $75K | 0.03% | — | — | $216.47 | -2.0% |
| 153 | MDYV | SPDR SERIES TRUST | — | 767.0 | $73K | 0.03% | — | — | $94.80 | +0.4% |
| 154 | RYN | RAYONIER INC | Real Estate | 3,409.0 | $73K | 0.03% | — | — | $21.28 | -3.9% |
| 155 | NI | NISOURCE INC | Utilities | 1,515.0 | $72K | 0.03% | — | — | $47.55 | -13.0% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 650.0 | $71K | 0.03% | -883.0 | -57.6% | $109.77 | -4.4% |
| 157 | META | META PLATFORMS INC | Communication Services | 126.0 | $71K | 0.03% | — | — | $563.29 | +9.5% |
| 158 | NTRS | NORTHERN TR CORP | Financial Services | 400.0 | $70K | 0.03% | -535.0 | -57.2% | $173.84 | +7.4% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 160.0 | $67K | 0.03% | — | — | $415.63 | -4.4% |
| 160 | APH | AMPHENOL CORP | Technology | 373.0 | $66K | 0.03% | — | — | $176.32 | -53.1% |
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%