Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 5,709.0 | $411K | 0.18% | +2K | +74.5% | $71.93 | -1.4% |
| 62 | — | INGERSOLL RAND INC | — | 5,093.0 | $408K | 0.18% | +688.0 | +15.6% | $80.12 | — |
| 63 | TEL | TE CONNECTIVITY PLC | Technology | 1,928.0 | $403K | 0.18% | +86.0 | +4.7% | $209.02 | +1.1% |
| 64 | SGOL | ETFS GOLD TR | Financial Services | 7,787.0 | $347K | 0.15% | +2K | +37.7% | $44.62 | -4.0% |
| 65 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,236.0 | $347K | 0.15% | +118.0 | +10.6% | $281.07 | +22.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 2,804.0 | $333K | 0.15% | +575.0 | +25.8% | $118.62 | -3.3% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,352.0 | $308K | 0.14% | +560.0 | +31.2% | $130.94 | -5.4% |
| 68 | DASH | DOORDASH INC | Communication Services | 1,817.0 | $273K | 0.12% | +615.0 | +51.2% | $150.15 | +4.5% |
| 69 | TYL | TYLER TECHNOLOGIES INC | Technology | 726.0 | $249K | 0.11% | +175.0 | +31.8% | $342.38 | -10.7% |
| 70 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 14,274.0 | $196K | 0.09% | +449.0 | +3.2% | $13.76 | +1.6% |
| 71 | — | 374WATER INC | — | 15,000.0 | $43K | 0.02% | +1K | +7.1% | $2.84 | — |
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
24.3%
Financial Services
18.7%
Healthcare
11.1%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
9.4%
Energy
6.6%
Communication Services
5.9%
Utilities
2.1%
Basic Materials
1.4%