Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPM | RPM INTL INC | Basic Materials | 2,610.0 | $259K | 0.12% | -1K | -32.8% | $99.40 | +3.5% |
| 22 | SYY | SYSCO CORP | Consumer Defensive | 3,084.0 | $220K | 0.11% | -325.0 | -9.5% | $71.33 | +5.6% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 1,100.0 | $209K | 0.10% | -83.0 | -7.0% | $189.60 | -8.9% |
| 24 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 655.0 | $180K | 0.09% | -35.0 | -5.1% | $275.18 | -2.7% |
| 25 | NTRS | NORTHERN TR CORP | Financial Services | 935.0 | $130K | 0.06% | -765.0 | -45.0% | $139.57 | +21.8% |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 280.0 | $124K | 0.06% | -17.0 | -5.7% | $444.40 | +2.5% |
| 27 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,156.0 | $88K | 0.04% | -333.0 | -22.4% | $76.16 | +11.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 213.0 | $50K | 0.02% | -14.0 | -6.2% | $236.28 | -10.2% |
| 29 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 705.0 | $45K | 0.02% | -120.0 | -14.6% | $64.35 | +1.8% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 387.0 | $28K | 0.01% | -77.0 | -16.6% | $71.18 | -9.8% |
| 31 | BKE | BUCKLE INC | Consumer Cyclical | 350.0 | $18K | 0.01% | -350.0 | -50.0% | $50.36 | -2.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 35.0 | $17K | 0.01% | -37.0 | -51.4% | $499.69 | -1.3% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 170.0 | $16K | 0.01% | -30.0 | -15.0% | $96.15 | -8.8% |
| 34 | SOLV | SOLVENTUM CORP | Healthcare | 110.0 | $7K | 0.00% | -109.0 | -49.8% | $65.30 | +16.8% |
| 35 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | 0.00% | -21.0 | -80.8% | $1091.00 | +14.5% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 5.0 | $2K | 0.00% | -19.0 | -79.2% | $425.40 | -3.0% |
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%