Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 65,406 | $6.0M | 1.11% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,217 | $1.8M | 0.34% | SOLD |
| 3 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 67,086 | $986K | 0.18% | SOLD |
| 4 | FISV | FISERV INC | Technology | 8,649 | $581K | 0.11% | SOLD |
| 5 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,616 | $564K | 0.10% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,960 | $544K | 0.10% | SOLD |
| 7 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,453 | $529K | 0.10% | SOLD |
| 8 | RH | RH | Consumer Cyclical | 2,888 | $517K | 0.10% | SOLD |
| 9 | IT | GARTNER INC | Technology | 2,018 | $509K | 0.09% | SOLD |
| 10 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,736 | $503K | 0.09% | SOLD |
| 11 | LINE | LINEAGE INC | Real Estate | 13,847 | $485K | 0.09% | SOLD |
| 12 | RLI | RLI CORP | Financial Services | 7,395 | $473K | 0.09% | SOLD |
| 13 | RHI | ROBERT HALF INC. | Industrials | 17,189 | $467K | 0.09% | SOLD |
| 14 | TTD | THE TRADE DESK INC | Technology | 12,009 | $456K | 0.08% | SOLD |
| 15 | FRPT | FRESHPET INC | Consumer Defensive | 7,304 | $445K | 0.08% | SOLD |
| 16 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,640 | $437K | 0.08% | SOLD |
| 17 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,670 | $425K | 0.08% | SOLD |
| 18 | SEZL | SEZZLE INC | Financial Services | 6,583 | $418K | 0.08% | SOLD |
| 19 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,414 | $412K | 0.08% | SOLD |
| 20 | RXO | RXO INC | Industrials | 31,932 | $404K | 0.07% | SOLD |
Sector Allocation
Technology
29.9%
Financial Services
16.2%
Industrials
11.7%
Healthcare
10.5%
Consumer Defensive
9.1%
Energy
5.8%
Communication Services
4.9%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Utilities
3.1%