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 | SYK | Stryker Corporation | Healthcare | 4,136.0 | $1.5M | 1.29% | +726.0 | +21.3% | $351.47 | -9.6% |
| 22 | VT | Vanguard Total World ETF | — | 10,286.0 | $1.5M | 1.29% | +7K | +190.2% | $141.06 | +8.2% |
| 23 | CRM | Salesforce | Technology | 5,466.0 | $1.4M | 1.29% | -50.0 | -0.9% | $264.91 | -32.3% |
| 24 | GRMN | Garmin | Technology | 7,096.0 | $1.4M | 1.28% | NEW | — | $202.85 | +12.8% |
| 25 | — | Fortinet | — | 17,831.0 | $1.4M | 1.26% | -126.0 | -0.7% | $79.41 | — |
| 26 | MSCI | MSCI Inc. | Financial Services | 2,465.0 | $1.4M | 1.26% | +864.0 | +54.0% | $573.73 | +0.7% |
| 27 | APD | Air Products and Chemicals | Basic Materials | 5,687.0 | $1.4M | 1.25% | +793.0 | +16.2% | $247.02 | +18.1% |
| 28 | INTU | Intuit | Technology | 1,967.0 | $1.3M | 1.16% | -23.0 | -1.2% | $662.42 | -39.7% |
| 29 | FN | Fabrinet | Technology | 2,823.0 | $1.3M | 1.14% | -34.0 | -1.2% | $455.28 | +48.9% |
| 30 | CVX | CHEVRON CORP | Energy | 8,174.0 | $1.2M | 1.11% | -347.0 | -4.1% | $152.41 | +29.5% |
| 31 | AMGN | Amgen | Healthcare | 3,717.0 | $1.2M | 1.08% | — | — | $327.31 | +1.1% |
| 32 | — | Block, Inc. | — | 18,551.0 | $1.2M | 1.07% | -2K | -9.6% | $65.09 | — |
| 33 | ETN | Eaton | Industrials | 3,756.0 | $1.2M | 1.06% | -383.0 | -9.2% | $318.51 | +16.8% |
| 34 | AFL | Aflac | Financial Services | 10,344.0 | $1.1M | 1.01% | +82.0 | +0.8% | $110.27 | +7.4% |
| 35 | GOOG | Alphabet Inc. Class C | Communication Services | 3,449.0 | $1.1M | 0.96% | -3K | -46.4% | $313.80 | +22.7% |
| 36 | ECL | Ecolab | Basic Materials | 3,857.0 | $1.0M | 0.90% | — | — | $262.52 | -6.4% |
| 37 | GLW | Corning, Inc. | Technology | 11,559.0 | $1.0M | 0.90% | -16K | -58.5% | $87.56 | +100.8% |
| 38 | CMI | Cummins | Industrials | 1,977.0 | $1.0M | 0.90% | -1K | -37.7% | $510.45 | +29.2% |
| 39 | SBUX | Starbucks Corporation | Consumer Cyclical | 11,966.0 | $1.0M | 0.90% | -3K | -20.1% | $84.21 | +26.3% |
| 40 | LMT | Lockheed Martin Corporation | Industrials | 2,081.0 | $1.0M | 0.90% | -13.0 | -0.6% | $483.67 | +8.9% |
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%