Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 103,943.0 | $17.2M | 1.07% | NEW | — | $165.76 | +22.1% |
| 42 | FFIV | F5 INC | Technology | 40,697.0 | $16.9M | 1.06% | NEW | — | $415.96 | -7.9% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 171,896.0 | $16.5M | 1.03% | NEW | — | $96.25 | +14.1% |
| 44 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 615,091.0 | $15.1M | 0.94% | NEW | — | $24.61 | -1.8% |
| 45 | DINO | HF SINCLAIR CORP | Energy | 215,233.0 | $15.0M | 0.94% | NEW | — | $69.65 | +35.6% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 228,401.0 | $13.3M | 0.83% | NEW | — | $58.20 | -0.1% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 126,003.0 | $10.0M | 0.62% | NEW | — | $79.03 | -0.5% |
| 48 | IEF | ISHARES TR | — | 71,108.0 | $6.7M | 0.42% | NEW | — | $94.57 | -1.6% |
| 49 | MSFT PUT | MICROSOFT CORP | Technology | 11,800.0 | $4.4M | 0.27% | NEW | — | $373.02 | +31.2% |
| 50 | HUM | HUMANA INC | Healthcare | 10,538.0 | $4.2M | 0.26% | NEW | — | $397.22 | -3.9% |
| 51 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,291.0 | $4.1M | 0.26% | NEW | — | $162.98 | +14.8% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 83,314.0 | $3.8M | 0.23% | NEW | — | $45.11 | +16.0% |
| 53 | UNF | UNIFIRST CORP MASS | Industrials | 14,036.0 | $3.7M | 0.23% | NEW | — | $264.46 | +10.7% |
| 54 | PSMT | PRICESMART INC | Consumer Defensive | 18,906.0 | $3.7M | 0.23% | NEW | — | $195.34 | -10.9% |
| 55 | SYM | SYMBOTIC INC | Industrials | 75,791.0 | $3.4M | 0.21% | NEW | — | $44.95 | -10.1% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,923.0 | $3.2M | 0.20% | NEW | — | $397.68 | -5.3% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,727.0 | $2.9M | 0.18% | NEW | — | $1697.39 | +16.5% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 52,744.0 | $2.9M | 0.18% | NEW | — | $55.50 | +10.8% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,863.0 | $2.9M | 0.18% | NEW | — | $746.84 | +2.4% |
| 60 | VEEV | VEEVA SYS INC | Healthcare | 15,975.0 | $2.8M | 0.18% | NEW | — | $177.47 | +39.4% |
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%