Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,843.0 | $416K | 0.07% | NEW | — | $146.28 | +20.5% |
| 222 | WSO | WATSCO INC | Industrials | 1,134.0 | $413K | 0.07% | NEW | — | $363.79 | -16.1% |
| 223 | CRBN | ISHARES TR | — | 1,812.0 | $404K | 0.07% | -85.0 | -4.5% | $222.81 | +15.3% |
| 224 | EWA | ISHARES INC | — | 14,428.0 | $401K | 0.07% | +4K | +44.0% | $27.76 | +4.9% |
| 225 | VOO | VANGUARD INDEX FDS | — | 670.0 | $400K | 0.07% | -28.0 | -4.0% | $597.55 | +17.3% |
| 226 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,011.0 | $400K | 0.07% | NEW | — | $23.50 | -0.7% |
| 227 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,487.0 | $396K | 0.07% | NEW | — | $14.96 | +14.6% |
| 228 | SPYM | SPDR SERIES TRUST | — | 5,176.0 | $396K | 0.07% | -80.0 | -1.5% | $76.54 | +17.0% |
| 229 | HDEF | DBX ETF TR | — | 12,169.0 | $394K | 0.07% | -168.0 | -1.4% | $32.41 | +4.1% |
| 230 | BE | BLOOM ENERGY CORP | Industrials | 2,895.0 | $392K | 0.07% | -47.0 | -1.6% | $135.49 | +107.2% |
| 231 | EWP | ISHARES INC | — | 7,185.0 | $390K | 0.07% | -444.0 | -5.8% | $54.31 | +13.5% |
| 232 | — | HUT 8 CORP | — | 8,185.0 | $384K | 0.07% | NEW | — | $46.91 | — |
| 233 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,040.0 | $382K | 0.07% | -75.0 | -1.5% | $75.74 | +10.2% |
| 234 | REGL | PROSHARES TR | — | 4,356.0 | $376K | 0.07% | +259.0 | +6.3% | $86.41 | +4.2% |
| 235 | HCA | HCA HEALTHCARE INC | Healthcare | 788.0 | $373K | 0.07% | NEW | — | $473.24 | -9.3% |
| 236 | ALAB | ASTERA LABS INC | Technology | 3,384.0 | $371K | 0.06% | NEW | — | $109.60 | +167.8% |
| 237 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,931.0 | $367K | 0.06% | -221.0 | -5.3% | $93.32 | +1.8% |
| 238 | IGSB | ISHARES TR | — | 6,932.0 | $364K | 0.06% | -78.0 | -1.1% | $52.56 | -1.8% |
| 239 | APLD | APPLIED DIGITAL CORP | Technology | 15,157.0 | $360K | 0.06% | NEW | — | $23.74 | +11.1% |
| 240 | — | VIKING HOLDINGS LTD | — | 4,891.0 | $359K | 0.06% | NEW | — | $73.48 | — |
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%