Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $449.80 | -11.9% |
| 82 | VRT | Vertiv Holdings Co | Industrials | 11.0 | $2K | 0.00% | -5.0 | -31.2% | $162.00 | +87.4% |
| 83 | SPYM | State Street SPDR Portfolio S&P | — | 21.0 | $2K | 0.00% | +9.0 | +75.0% | $80.24 | +10.3% |
| 84 | CRWV | CoreWeave, Inc. | Technology | 22.0 | $2K | 0.00% | +17.0 | +340.0% | $71.59 | +11.7% |
| 85 | TTD | The Trade Desk Inc Class A | Technology | 41.0 | $2K | 0.00% | +5.0 | +13.9% | $37.95 | -50.1% |
| 86 | CNC | Centene Corporation | Healthcare | 30.0 | $1K | 0.00% | +10.0 | +50.0% | $41.17 | +66.9% |
| 87 | SPYG | SPDR Portfolio S&P 500 Growth | — | 11.0 | $1K | 0.00% | NEW | — | $106.73 | +11.8% |
| 88 | AWK | American Water Works Co Inc | Utilities | 8.0 | $1K | 0.00% | NEW | — | $130.50 | +0.8% |
| 89 | DAL | Delta Airlines | Industrials | 15.0 | $1K | 0.00% | — | — | $69.40 | +23.2% |
| 90 | ORCL | Oracle Corporation | Technology | 5.0 | $975.0 | 0.00% | NEW | — | $195.00 | -34.4% |
| 91 | NFLX | Netflix, Inc. | Communication Services | 10.0 | $938.0 | 0.00% | NEW | — | $93.80 | -21.6% |
| 92 | SAIL | SailPoint, Inc. | Technology | 40.0 | $809.0 | 0.00% | +20.0 | +100.0% | $20.23 | -24.8% |
| 93 | QQQM | Invesco NASDAQ 100 ETF | — | 3.0 | $759.0 | 0.00% | — | — | $253.00 | +17.1% |
| 94 | AUR | Aurora Innovation Inc | Technology | 130.0 | $499.0 | — | NEW | — | $3.84 | +59.7% |
| 95 | IMSR | Terrestrial Energy Inc | Energy | 70.0 | $428.0 | — | NEW | — | $6.11 | -12.3% |
| 96 | CIBR | First Trust NASDAQ Cybersecurity | — | 3.0 | $214.0 | — | — | — | $71.33 | +32.8% |
| 97 | BYND | Beyond Meat, Inc. | Consumer Defensive | 250.0 | $205.0 | — | NEW | — | $0.82 | -24.2% |
| 98 | — | Opendoor Technologies Inc. | — | 25.0 | $23.0 | — | NEW | — | $0.92 | — |
| 99 | — | Opendoor Technologies Inc. | — | 25.0 | $13.0 | — | NEW | — | $0.52 | — |
| 100 | — | 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%