Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LRCX CALL | LAM RESEARCH CORP | Technology | 6,200 | $1.1M | 0.54% | SOLD |
| 2 | — | AIR LEASE CORP | — | 800 | $51K | 0.03% | SOLD |
| 3 | DORM | DORMAN PRODS INC | Consumer Cyclical | 300 | $37K | 0.02% | SOLD |
| 4 | — | U HAUL HOLDING COMPANY | — | 600 | $28K | 0.01% | SOLD |
| 5 | OGIG | ALPS ETF TR | — | 426 | $22K | 0.01% | SOLD |
| 6 | INTU | INTUIT | Technology | 13 | $9K | 0.00% | SOLD |
| 7 | BRO | BROWN & BROWN INC | Financial Services | 93 | $7K | 0.00% | SOLD |
| 8 | EBAY | EBAY INC. | Consumer Cyclical | 30 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
39.5%
Industrials
15.5%
Financial Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.6%
Energy
5.9%
Healthcare
5.7%
Basic Materials
5.6%
Communication Services
3.0%
Utilities
0.3%