Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEM | TEMPUS AI INC | Healthcare | 5,131.0 | $232K | 0.04% | NEW | — | $45.22 | +0.6% |
| 282 | DBEF | DBX ETF TR | — | 4,692.0 | $232K | 0.04% | -182.0 | -3.7% | $49.40 | +4.5% |
| 283 | IYW | ISHARES TR | — | 1,238.0 | $225K | 0.04% | — | — | $181.42 | +31.6% |
| 284 | VNQ | VANGUARD INDEX FDS | — | 2,489.0 | $221K | 0.04% | -83.0 | -3.2% | $88.70 | +5.9% |
| 285 | DHR | DANAHER CORP DEL | Healthcare | 1,162.0 | $220K | 0.04% | — | — | $189.63 | -13.2% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,078.0 | $212K | 0.04% | -36.0 | -3.2% | $196.85 | +49.4% |
| 287 | — | OUSTER INC | — | 11,528.0 | $212K | 0.04% | NEW | — | $18.37 | — |
| 288 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 557.0 | $212K | 0.04% | NEW | — | $379.90 | -11.3% |
| 289 | LRCX | LAM RESEARCH CORP | Technology | 987.0 | $211K | 0.04% | NEW | — | $213.66 | +40.0% |
| 290 | MS | MORGAN STANLEY | Financial Services | 1,275.0 | $210K | 0.04% | -21.0 | -1.6% | $164.57 | +18.2% |
| 291 | XLK | SELECT SECTOR SPDR TR | — | 1,578.0 | $210K | 0.04% | -197.0 | -11.1% | $132.90 | +32.7% |
| 292 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,114.0 | $209K | 0.04% | -8K | -72.6% | $67.07 | +31.6% |
| 293 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,360.0 | $204K | 0.04% | NEW | — | $150.00 | -6.3% |
| 294 | FLOT | ISHARES TR | — | 4,003.0 | $204K | 0.04% | -938.0 | -19.0% | $50.95 | -0.0% |
| 295 | XLB | SELECT SECTOR SPDR TR | — | 4,069.0 | $203K | 0.04% | NEW | — | $49.97 | +0.7% |
| 296 | 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%