Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,136,862.0 | $424.1M | 26.44% | NEW | — | $373.02 | +29.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,658.0 | $56.4M | 3.52% | NEW | — | $500.39 | — |
| 3 | AAPL | APPLE INC | Technology | 166,144.0 | $48.1M | 3.00% | NEW | — | $289.36 | +6.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 185,222.0 | $44.1M | 2.75% | NEW | — | $238.34 | +8.5% |
| 5 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 249,520.0 | $37.4M | 2.33% | NEW | — | $149.94 | -26.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 33,927.0 | $31.7M | 1.98% | NEW | — | $935.47 | +1.3% |
| 7 | AVGO | BROADCOM INC | Technology | 80,758.0 | $30.5M | 1.90% | NEW | — | $377.75 | -2.5% |
| 8 | GOOG | ALPHABET INC | — | 82,077.0 | $29.0M | 1.81% | NEW | — | $353.33 | — |
| 9 | CMI | CUMMINS INC | Industrials | 38,457.0 | $27.4M | 1.71% | NEW | — | $713.21 | -17.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 297,704.0 | $26.2M | 1.63% | NEW | — | $87.88 | +2.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 214,668.0 | $25.2M | 1.57% | NEW | — | $117.46 | -5.5% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 131,956.0 | $25.1M | 1.57% | NEW | — | $190.48 | +14.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 190,549.0 | $24.5M | 1.53% | NEW | — | $128.50 | +18.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 118,084.0 | $23.6M | 1.47% | NEW | — | $200.09 | +7.3% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 407,855.0 | $23.2M | 1.45% | NEW | — | $56.98 | +8.3% |
| 16 | GPC | GENUINE PARTS CO | Consumer Cyclical | 193,933.0 | $22.9M | 1.43% | NEW | — | $117.98 | +13.5% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 76,410.0 | $22.8M | 1.42% | NEW | — | $298.07 | -11.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 19,682.0 | $22.7M | 1.42% | NEW | — | $1154.29 | -16.2% |
| 19 | — | JAMES HARDIE INDS PLC | — | 866,921.0 | $22.7M | 1.42% | NEW | — | $26.18 | — |
| 20 | QCOM | QUALCOMM INC | Technology | 118,071.0 | $21.8M | 1.36% | NEW | — | $184.79 | -13.0% |
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
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%