Portfolio (Quarterly)
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PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSL | CARLISLE COS INC | Industrials | 1,809.0 | $579K | 0.26% | NEW | — | $319.86 | +10.1% |
| 102 | KR | KROGER CO | Consumer Defensive | 9,168.0 | $573K | 0.26% | NEW | — | $62.48 | -6.2% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 647.0 | $569K | 0.25% | NEW | — | $878.96 | +9.5% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 2,408.0 | $551K | 0.25% | NEW | — | $228.92 | -9.3% |
| 105 | SDY | SPDR SERIES TRUST | — | 3,945.0 | $549K | 0.24% | NEW | — | $139.16 | +12.0% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,212.0 | $545K | 0.24% | NEW | — | $246.30 | +9.7% |
| 107 | EMXC | ISHARES INC | — | 7,471.0 | $543K | 0.24% | NEW | — | $72.68 | +39.1% |
| 108 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 866.0 | $539K | 0.24% | NEW | — | $622.90 | -17.4% |
| 109 | PSX | PHILLIPS 66 | Energy | 4,133.0 | $533K | 0.24% | NEW | — | $129.04 | +97.7% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 7,152.0 | $530K | 0.24% | NEW | — | $74.07 | -2.9% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 2,362.0 | $519K | 0.23% | NEW | — | $219.69 | -0.3% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 2,520.0 | $518K | 0.23% | NEW | — | $205.51 | +20.3% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,317.0 | $512K | 0.23% | NEW | — | $389.07 | +11.5% |
| 114 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,975.0 | $511K | 0.23% | NEW | — | $258.81 | +1.5% |
| 115 | CRM | SALESFORCE INC | Technology | 1,924.0 | $510K | 0.23% | NEW | — | $264.91 | -2.1% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 248.0 | $500K | 0.22% | NEW | — | $2014.26 | -1.8% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,667.0 | $494K | 0.22% | NEW | — | $296.29 | -20.7% |
| 118 | CTAS | CINTAS CORP | Industrials | 2,553.0 | $480K | 0.21% | NEW | — | $188.07 | +6.6% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 706.0 | $478K | 0.21% | NEW | — | $676.53 | -20.9% |
| 120 | TDG | TRANSDIGM GROUP INC | Industrials | 330.0 | $439K | 0.20% | NEW | — | $1329.85 | -12.6% |
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
26.2%
Financial Services
20.2%
Healthcare
11.8%
Consumer Cyclical
10.8%
Consumer Defensive
9.1%
Industrials
8.5%
Communication Services
5.3%
Energy
5.0%
Basic Materials
1.1%
Utilities
1.1%