Portfolio (Quarterly)
Guide ↗
Agate Pass Investment Management, LLC
· CIK 0001900409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,500.0 | $212K | 0.08% | NEW | — | $60.65 | +10.2% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 610.0 | $211K | 0.08% | NEW | — | $345.15 | -25.7% |
| 3 | BALL | BALL CORP | Consumer Cyclical | 3,560.0 | $210K | 0.08% | NEW | — | $59.11 | +6.0% |
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
Technology
22.3%
Healthcare
20.7%
Financial Services
16.0%
Communication Services
9.0%
Industrials
8.1%
Consumer Cyclical
7.7%
Consumer Defensive
5.5%
Energy
5.0%
Real Estate
3.3%
Basic Materials
1.7%