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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 10,452.0 | $1.8M | 0.28% | +3K | +40.0% | $170.54 | — |
| 62 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,904.0 | $1.6M | 0.25% | +4K | +11.4% | $46.42 | -3.1% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 10,667.0 | $1.6M | 0.25% | +5K | +102.1% | $150.82 | -0.0% |
| 64 | MFC | MANULIFE FINL CORP | Financial Services | 46,131.0 | $1.6M | 0.25% | +8K | +20.6% | $34.44 | +9.0% |
| 65 | BXP | BXP INC | Real Estate | 28,008.0 | $1.5M | 0.23% | +8K | +43.6% | $51.90 | +12.7% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,202.0 | $1.4M | 0.23% | +424.0 | +4.8% | $157.28 | -1.0% |
| 67 | MCO | MOODYS CORP | Financial Services | 3,201.0 | $1.4M | 0.22% | +1K | +68.7% | $436.25 | -0.8% |
| 68 | CB | CHUBB LTD SWITZ | Financial Services | 4,234.0 | $1.4M | 0.22% | +483.0 | +12.9% | $325.93 | -0.5% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 6,751.0 | $1.3M | 0.21% | +2K | +44.2% | $197.26 | +17.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,312.0 | $1.1M | 0.17% | +490.0 | +26.9% | $460.99 | -7.1% |
| 71 | HPQ | HP INC | Technology | 43,549.0 | $837K | 0.13% | +13K | +42.2% | $19.21 | +8.1% |
| 72 | MMM | 3M CO | Industrials | 4,597.0 | $668K | 0.10% | +568.0 | +14.1% | $145.23 | -0.1% |
| 73 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,854.0 | $659K | 0.10% | +760.0 | +8.4% | $66.86 | -3.7% |
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%