Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,520.0 | $7.5M | 3.60% | -90.0 | -1.2% | $996.43 | +0.8% |
| 2 | DE | DEERE & CO | Industrials | 10,577.0 | $6.0M | 2.86% | -186.0 | -1.7% | $563.30 | -5.9% |
| 3 | MPC | MARATHON PETE CORP | Energy | 14,892.0 | $3.6M | 1.75% | -110.0 | -0.7% | $244.18 | +2.8% |
| 4 | CIEN | CIENA CORP | Technology | 8,967.0 | $3.5M | 1.67% | -500.0 | -5.3% | $388.23 | +55.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 10,153.0 | $3.3M | 1.60% | -110.0 | -1.1% | $328.89 | -5.7% |
| 6 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,803.0 | $3.1M | 1.48% | -304.0 | -1.9% | $195.40 | +10.8% |
| 7 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,435.0 | $2.8M | 1.34% | -6K | -23.3% | $129.84 | -7.9% |
| 8 | AGG | ISHARES TR | — | 23,145.0 | $2.3M | 1.10% | -380.0 | -1.6% | $99.27 | -0.5% |
| 9 | ENTG | ENTEGRIS INC | Technology | 11,940.0 | $1.4M | 0.67% | -150.0 | -1.2% | $117.24 | +21.5% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 8,486.0 | $1.4M | 0.67% | -2K | -15.9% | $164.13 | +85.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,129.0 | $1.0M | 0.48% | -115.0 | -2.7% | $244.44 | -5.5% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,468.0 | $1.0M | 0.48% | -22.0 | -1.5% | $682.24 | -18.4% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 6,887.0 | $707K | 0.34% | -413.0 | -5.7% | $102.67 | -15.6% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 1,911.0 | $623K | 0.30% | -23.0 | -1.2% | $325.93 | -0.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,754.0 | $593K | 0.28% | -110.0 | -5.9% | $337.84 | +168.9% |
| 16 | SGOV | ISHARES TR | — | 5,773.0 | $581K | 0.28% | -5K | -48.3% | $100.66 | -0.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 2,190.0 | $531K | 0.26% | -235.0 | -9.7% | $242.62 | +12.1% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 2,151.0 | $452K | 0.22% | -210.0 | -8.9% | $210.03 | -8.7% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,942.0 | $395K | 0.19% | -23.0 | -1.2% | $203.18 | +7.7% |
| 20 | XYL | XYLEM INC | Industrials | 2,300.0 | $275K | 0.13% | -66.0 | -2.8% | $119.50 | -7.6% |
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
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%