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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,849.0 | $310K | 0.05% | NEW | — | $39.52 | +0.4% |
| 2 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,851.0 | $305K | 0.05% | NEW | — | $44.45 | — |
| 3 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,606.0 | $303K | 0.05% | NEW | — | $39.83 | -8.8% |
| 4 | KKR | KKR & CO INC | Financial Services | 2,357.0 | $218K | 0.03% | NEW | — | $92.50 | +7.6% |
| 5 | CG | CARLYLE GROUP INC | Financial Services | 4,382.0 | $212K | 0.03% | NEW | — | $48.39 | -0.8% |
| 6 | TPG | TPG INC | Financial Services | 5,037.0 | $204K | 0.03% | NEW | — | $40.51 | +6.8% |
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%