Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 3.00% | NEW | — | $718140.00 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 30,089.0 | $5.9M | 1.02% | NEW | — | $195.32 | -14.9% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 19,603.0 | $1.7M | 0.29% | NEW | — | $86.14 | — |
| 4 | ALLW | SSGA ACTIVE TR | — | 29,542.0 | $852K | 0.15% | NEW | — | $28.85 | +2.8% |
| 5 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 39,918.0 | $641K | 0.11% | NEW | — | $16.07 | +16.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,725.0 | $583K | 0.10% | NEW | — | $337.93 | +189.3% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 824.0 | $579K | 0.10% | NEW | — | $702.76 | +27.2% |
| 8 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,879.0 | $519K | 0.09% | NEW | — | $40.31 | +184.9% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 4,175.0 | $513K | 0.09% | NEW | — | $122.78 | +62.5% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 366.0 | $505K | 0.09% | NEW | — | $1378.99 | +14.1% |
| 11 | AXTI | AXT INC | Technology | 8,779.0 | $500K | 0.09% | NEW | — | $56.98 | +18.9% |
| 12 | POWL | POWELL INDS INC | Industrials | 854.0 | $462K | 0.08% | NEW | — | $541.08 | -67.3% |
| 13 | SYM | SYMBOTIC INC | Industrials | 8,488.0 | $452K | 0.08% | NEW | — | $53.20 | -16.1% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,843.0 | $416K | 0.07% | NEW | — | $146.28 | +20.5% |
| 15 | WSO | WATSCO INC | Industrials | 1,134.0 | $413K | 0.07% | NEW | — | $363.79 | -16.1% |
| 16 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,011.0 | $400K | 0.07% | NEW | — | $23.50 | -0.7% |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,487.0 | $396K | 0.07% | NEW | — | $14.96 | +14.6% |
| 18 | — | HUT 8 CORP | — | 8,185.0 | $384K | 0.07% | NEW | — | $46.91 | — |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 788.0 | $373K | 0.07% | NEW | — | $473.24 | -9.3% |
| 20 | ALAB | ASTERA LABS INC | Technology | 3,384.0 | $371K | 0.06% | NEW | — | $109.60 | +167.8% |
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
30.5%
Financial Services
16.5%
Industrials
12.0%
Healthcare
10.8%
Consumer Defensive
9.3%
Energy
5.3%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Communication Services
3.5%
Utilities
3.2%