Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa | Financial Services | 4,287.0 | $1.5M | 1.34% | NEW | — | $350.71 | -5.2% |
| 2 | GRMN | Garmin | Technology | 7,096.0 | $1.4M | 1.28% | NEW | — | $202.85 | +11.9% |
| 3 | SPYG | SPDR Portfolio S&P 500 Growth | — | 11.0 | $1K | 0.00% | NEW | — | $106.73 | +9.1% |
| 4 | AWK | American Water Works Co Inc | Utilities | 8.0 | $1K | 0.00% | NEW | — | $130.50 | -4.9% |
| 5 | ORCL | Oracle Corporation | Technology | 5.0 | $975.0 | 0.00% | NEW | — | $195.00 | -4.3% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 10.0 | $938.0 | 0.00% | NEW | — | $93.80 | -4.4% |
| 7 | AUR | Aurora Innovation Inc | Technology | 130.0 | $499.0 | — | NEW | — | $3.84 | +80.8% |
| 8 | IMSR | Terrestrial Energy Inc | Energy | 70.0 | $428.0 | — | NEW | — | $6.11 | +6.8% |
| 9 | BYND | Beyond Meat, Inc. | Consumer Defensive | 250.0 | $205.0 | — | NEW | — | $0.82 | -7.6% |
| 10 | — | Opendoor Technologies Inc. | — | 25.0 | $23.0 | — | NEW | — | $0.92 | — |
| 11 | — | Opendoor Technologies Inc. | — | 25.0 | $13.0 | — | NEW | — | $0.52 | — |
| 12 | — | Opendoor Technologies Inc. | — | 25.0 | $10.0 | — | NEW | — | $0.40 | — |
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%