Portfolio (Quarterly)
Guide ↗
Carroll Investors, Inc
· CIK 0001911400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,836.0 | $504K | 0.22% | NEW | — | $34.00 | +6.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,033.0 | $411K | 0.18% | NEW | — | $397.68 | -9.4% |
| 23 | GOOG | ALPHABET INC | — | 935.0 | $330K | 0.14% | NEW | — | $353.33 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,654.0 | $303K | 0.13% | NEW | — | $114.28 | -7.5% |
| 25 | AVGO | BROADCOM INC | Technology | 793.0 | $300K | 0.13% | NEW | — | $377.75 | -4.5% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 299.0 | $292K | 0.12% | NEW | — | $978.12 | -4.5% |
| 27 | APH | AMPHENOL CORP | Technology | 1,565.0 | $276K | 0.12% | NEW | — | $176.32 | -54.5% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 817.0 | $267K | 0.11% | NEW | — | $327.33 | +8.0% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 959.0 | $258K | 0.11% | NEW | — | $268.86 | -15.2% |
| 30 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,842.0 | $237K | 0.10% | NEW | — | $34.67 | -20.9% |
| 31 | CAT | CATERPILLAR INC | Industrials | 220.0 | $234K | 0.10% | NEW | — | $1064.90 | -24.4% |
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
66.1%
Consumer Cyclical
13.9%
Industrials
8.2%
Financial Services
4.9%
Consumer Defensive
3.2%
Communication Services
2.4%
Healthcare
1.1%
Utilities
0.3%