Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APLD | APPLIED DIGITAL CORP | Technology | 15,157.0 | $360K | 0.06% | NEW | — | $23.74 | +79.3% |
| 22 | — | VIKING HOLDINGS LTD | — | 4,891.0 | $359K | 0.06% | NEW | — | $73.48 | — |
| 23 | BKV | BKV CORP | Energy | 9,783.0 | $279K | 0.05% | NEW | — | $28.52 | -0.0% |
| 24 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,240.0 | $274K | 0.05% | NEW | — | $84.59 | +125.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 453.0 | $259K | 0.04% | NEW | — | $572.13 | +8.1% |
| 26 | TEM | TEMPUS AI INC | Healthcare | 5,131.0 | $232K | 0.04% | NEW | — | $45.22 | +0.6% |
| 27 | — | OUSTER INC | — | 11,528.0 | $212K | 0.04% | NEW | — | $18.37 | — |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 557.0 | $212K | 0.04% | NEW | — | $379.90 | -11.3% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 987.0 | $211K | 0.04% | NEW | — | $213.66 | +40.0% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,360.0 | $204K | 0.04% | NEW | — | $150.00 | -6.3% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 4,069.0 | $203K | 0.04% | NEW | — | $49.97 | +0.7% |
| 32 | MCK | MCKESSON CORP | Healthcare | 232.0 | $201K | 0.04% | NEW | — | $865.36 | -13.7% |
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
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%