Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | State Street SPDR Portfolio S&P | — | 21.0 | $2K | 0.00% | +9.0 | +75.0% | $80.24 | +7.6% |
| 22 | CRWV | CoreWeave, Inc. | Technology | 22.0 | $2K | 0.00% | +17.0 | +340.0% | $71.59 | +44.9% |
| 23 | TTD | The Trade Desk Inc Class A | Technology | 41.0 | $2K | 0.00% | +5.0 | +13.9% | $37.95 | -41.3% |
| 24 | CNC | Centene Corporation | Healthcare | 30.0 | $1K | 0.00% | +10.0 | +50.0% | $41.17 | +41.4% |
| 25 | SAIL | SailPoint, Inc. | Technology | 40.0 | $809.0 | 0.00% | +20.0 | +100.0% | $20.23 | -27.9% |
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
Industrials
31.4%
Healthcare
23.0%
Technology
20.6%
Financial Services
11.3%
Basic Materials
4.9%
Energy
4.4%
Communication Services
2.2%
Consumer Cyclical
2.1%
Utilities
0.0%
Consumer Defensive
0.0%