Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 6,748.0 | $3.4M | 0.53% | +1K | +19.0% | $499.66 | -1.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 10,235.0 | $3.4M | 0.53% | +192.0 | +1.9% | $328.89 | -7.5% |
| 43 | HDB | HDFC BANK LTD | Financial Services | 134,716.0 | $3.4M | 0.52% | +65K | +94.5% | $24.88 | -0.2% |
| 44 | XBI | SPDR SERIES TRUST | — | 25,221.0 | $3.2M | 0.50% | +542.0 | +2.2% | $127.73 | +2.3% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 38,573.0 | $3.2M | 0.50% | +1K | +3.1% | $82.49 | +10.0% |
| 46 | NOW | SERVICENOW INC | Technology | 29,802.0 | $3.1M | 0.49% | +17K | +134.7% | $104.55 | -13.4% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,376.0 | $3.1M | 0.48% | +19K | +29.9% | $37.22 | -11.0% |
| 48 | BCS | BARCLAYS PLC | Financial Services | 145,126.0 | $3.1M | 0.48% | +49K | +50.7% | $21.16 | +6.5% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,359.0 | $2.9M | 0.45% | +5K | +198.3% | $390.41 | +48.5% |
| 50 | UBS | UBS GROUP AG | Financial Services | 70,376.0 | $2.7M | 0.43% | +24K | +50.8% | $39.07 | +18.6% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,712.0 | $2.7M | 0.42% | +3K | +35.6% | $279.25 | -4.3% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 17,783.0 | $2.4M | 0.38% | +440.0 | +2.5% | $137.22 | +1.6% |
| 53 | LEN | LENNAR CORP | Consumer Cyclical | 27,838.0 | $2.4M | 0.38% | +4K | +14.8% | $86.84 | -1.8% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,526.0 | $2.2M | 0.35% | +934.0 | +26.0% | $491.53 | -8.8% |
| 55 | GE | GE AEROSPACE | Industrials | 7,616.0 | $2.2M | 0.34% | +662.0 | +9.5% | $283.77 | +2.7% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,516.0 | $2.1M | 0.33% | +3K | +12.5% | $74.50 | +4.4% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 4,949.0 | $2.1M | 0.33% | +2K | +54.3% | $425.34 | -5.0% |
| 58 | FINX | GLOBAL X FDS | — | 88,738.0 | $2.0M | 0.32% | +23K | +35.3% | $23.10 | +7.6% |
| 59 | VST | VISTRA CORP | Utilities | 12,949.0 | $1.9M | 0.30% | +1K | +9.4% | $150.33 | -5.6% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 39,982.0 | $1.8M | 0.29% | +350.0 | +0.9% | $45.89 | -4.4% |
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
19.9%
Healthcare
19.1%
Financial Services
15.3%
Energy
10.8%
Communication Services
8.8%
Consumer Cyclical
8.0%
Industrials
7.0%
Utilities
5.3%
Consumer Defensive
4.3%
Real Estate
1.2%