Portfolio (Quarterly)
Guide ↗
Miller Capital Partners, Inc.
· CIK 0002111377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KALU | KAISER ALUMINUM CORP | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $114.90 | +61.0% |
| 262 | ROG | ROGERS CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $91.60 | +57.0% |
| 263 | TRN | TRINITY INDS INC | Industrials | 40.0 | $1K | 0.00% | NEW | — | $26.45 | +21.6% |
| 264 | VSAT | VIASAT INC | Technology | 25.0 | $862.0 | — | NEW | — | $34.48 | +145.7% |
| 265 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 40.0 | $765.0 | — | NEW | — | $19.12 | +7.9% |
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
37.5%
Industrials
15.1%
Financial Services
11.1%
Consumer Cyclical
9.0%
Healthcare
6.8%
Consumer Defensive
6.4%
Basic Materials
5.7%
Energy
4.5%
Communication Services
3.5%
Utilities
0.3%