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 | GLW | Corning, Inc. | Technology | 11,559.0 | $1.0M | 0.90% | -16K | -58.5% | $87.56 | +103.9% |
| 22 | CMI | Cummins | Industrials | 1,977.0 | $1.0M | 0.90% | -1K | -37.7% | $510.45 | +29.2% |
| 23 | SBUX | Starbucks Corporation | Consumer Cyclical | 11,966.0 | $1.0M | 0.90% | -3K | -20.1% | $84.21 | +26.6% |
| 24 | LMT | Lockheed Martin Corporation | Industrials | 2,081.0 | $1.0M | 0.90% | -13.0 | -0.6% | $483.67 | +9.2% |
| 25 | ADSK | Autodesk | Technology | 3,352.0 | $992K | 0.88% | -23.0 | -0.7% | $296.01 | -17.5% |
| 26 | BP | British Petroleum | Energy | 26,483.0 | $920K | 0.82% | -300.0 | -1.1% | $34.73 | +32.9% |
| 27 | MAS | Masco Corporation | Industrials | 13,377.0 | $849K | 0.76% | -346.0 | -2.5% | $63.46 | +3.3% |
| 28 | AVGO | Broadcom | Technology | 2,362.0 | $817K | 0.73% | -48.0 | -2.0% | $346.10 | +18.8% |
| 29 | VGSH | VANGUARD SHORT TERM TREASURY ETF IV | — | 10,169.0 | $597K | 0.53% | -7K | -40.4% | $58.73 | -1.0% |
| 30 | EFA | iShares MSCI EAFE ETF | — | 5,499.0 | $528K | 0.47% | -85.0 | -1.5% | $96.03 | +6.1% |
| 31 | ZS | Zscaler | Technology | 1,846.0 | $415K | 0.37% | -22.0 | -1.2% | $224.92 | -22.3% |
| 32 | IVW | iShares S&P 500 Growth ETF | — | 2,033.0 | $251K | 0.22% | -34.0 | -1.6% | $123.26 | +9.1% |
| 33 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 723.0 | $14K | 0.01% | -150.0 | -17.2% | $19.71 | -32.3% |
| 34 | HSBC | HSBC Holdings plc | Financial Services | 160.0 | $13K | 0.01% | -35.0 | -17.9% | $78.67 | +14.6% |
| 35 | MU | Micron Technology, Inc. | Technology | 14.0 | $4K | 0.00% | -20.0 | -58.8% | $285.43 | +138.8% |
| 36 | MRNA | Moderna, Inc. | Healthcare | 85.0 | $3K | 0.00% | -15.0 | -15.0% | $29.49 | +63.1% |
| 37 | VRT | Vertiv Holdings Co | Industrials | 11.0 | $2K | 0.00% | -5.0 | -31.2% | $162.00 | +109.7% |
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%