Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDX | FedEx Corporation | Industrials | 2,942 | $694K | 0.63% | SOLD |
| 2 | S | SentinelOne | Technology | 24,539 | $432K | 0.39% | SOLD |
| 3 | BSV | Vanguard Short-Term Bond ETF | — | 660 | $52K | 0.05% | SOLD |
| 4 | UNP | Union Pacific Corporation | Industrials | 61 | $14K | 0.01% | SOLD |
| 5 | TXN | Texas Instruments | Technology | 70 | $13K | 0.01% | SOLD |
| 6 | TGT | Target Corporation | Consumer Defensive | 20 | $2K | 0.00% | SOLD |
| 7 | NRGV | Energy Vault Holdings, Inc. | Utilities | 500 | $1K | 0.00% | SOLD |
| 8 | — | iRobot Corporation | — | 192 | $689.0 | 0.00% | SOLD |
| 9 | LCID | Lucid Group | Consumer Cyclical | 20 | $476.0 | — | SOLD |
| 10 | CHYM | Chime Financial, Inc. | Financial Services | 20 | $403.0 | — | SOLD |
| 11 | AAL | American Airlines Group Inc. | Industrials | 35 | $393.0 | — | SOLD |
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%