Portfolio (Quarterly)
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Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ATO | ATMOS ENERGY CORP | Utilities | 2,944.0 | $494K | 0.09% | NEW | — | $167.63 | +6.5% |
| 202 | LINE | LINEAGE INC | Real Estate | 13,847.0 | $485K | 0.09% | NEW | — | $35.00 | +9.9% |
| 203 | PLD | PROLOGIS INC. | Real Estate | 3,795.0 | $484K | 0.09% | NEW | — | $127.66 | +10.1% |
| 204 | SPYI | NEOS ETF TRUST | — | 9,156.0 | $481K | 0.09% | NEW | — | $52.53 | +1.9% |
| 205 | ROL | ROLLINS INC | Consumer Cyclical | 7,918.0 | $475K | 0.09% | NEW | — | $60.02 | -11.0% |
| 206 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,578.0 | $475K | 0.09% | NEW | — | $132.77 | -22.9% |
| 207 | RLI | RLI CORP | Financial Services | 7,395.0 | $473K | 0.09% | NEW | — | $63.98 | -20.6% |
| 208 | RHI | ROBERT HALF INC. | Industrials | 17,189.0 | $467K | 0.09% | NEW | — | $27.16 | -7.5% |
| 209 | UNM | UNUM GROUP | Financial Services | 5,930.0 | $460K | 0.09% | NEW | — | $77.50 | +5.3% |
| 210 | TTD | THE TRADE DESK INC | Technology | 12,009.0 | $456K | 0.08% | NEW | — | $37.96 | -44.3% |
| 211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,255.0 | $452K | 0.08% | NEW | — | $138.91 | -9.5% |
| 212 | VTR | VENTAS INC | Real Estate | 5,822.0 | $451K | 0.08% | NEW | — | $77.38 | +13.0% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 5,001.0 | $450K | 0.08% | NEW | — | $90.00 | +10.3% |
| 214 | SRLN | SSGA ACTIVE ETF TR | — | 10,879.0 | $449K | 0.08% | NEW | — | $41.27 | -1.8% |
| 215 | FRPT | FRESHPET INC | Consumer Defensive | 7,304.0 | $445K | 0.08% | NEW | — | $60.93 | -19.0% |
| 216 | DNP | DNP SELECT INCOME FD INC | Financial Services | 44,402.0 | $444K | 0.08% | NEW | — | $9.99 | +6.3% |
| 217 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 69,949.0 | $439K | 0.08% | NEW | — | $6.28 | -9.1% |
| 218 | VOO | VANGUARD INDEX FDS | — | 698.0 | $438K | 0.08% | NEW | — | $627.13 | +8.3% |
| 219 | CRBN | ISHARES TR | — | 1,897.0 | $437K | 0.08% | NEW | — | $230.53 | +8.0% |
| 220 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,640.0 | $437K | 0.08% | NEW | — | $65.80 | -10.1% |
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
31.8%
Financial Services
17.9%
Industrials
11.0%
Consumer Defensive
9.2%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.5%
Consumer Cyclical
4.3%
Basic Materials
4.0%
Utilities
2.6%