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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWD | WOODWARD INC | Industrials | 3,315.0 | $1.0M | 0.37% | NEW | — | $302.32 | +18.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,477.0 | $984K | 0.37% | NEW | — | $219.78 | +6.1% |
| 63 | CPRT | COPART INC | Industrials | 24,600.0 | $963K | 0.36% | NEW | — | $39.15 | -15.1% |
| 64 | BLK | BLACKROCK INC | Financial Services | 883.0 | $946K | 0.35% | NEW | — | $1070.83 | +0.6% |
| 65 | VTI | VANGUARD INDEX FDS | — | 2,723.0 | $913K | 0.34% | NEW | — | $335.27 | +10.1% |
| 66 | FISV | FISERV INC | Technology | 13,265.0 | $891K | 0.33% | NEW | — | $67.17 | -16.8% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 13,603.0 | $867K | 0.32% | NEW | — | $63.71 | -30.4% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 5,495.0 | $851K | 0.32% | NEW | — | $154.80 | -3.8% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 18,720.0 | $837K | 0.31% | NEW | — | $44.71 | +30.1% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 16,462.0 | $833K | 0.31% | NEW | — | $50.59 | — |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 943.0 | $829K | 0.31% | NEW | — | $878.96 | -2.0% |
| 72 | IWM | ISHARES TR | — | 3,339.0 | $822K | 0.30% | NEW | — | $246.12 | +17.8% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,404.0 | $787K | 0.29% | NEW | — | $122.95 | -21.0% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,258.0 | $773K | 0.29% | NEW | — | $614.29 | +18.7% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,965.0 | $768K | 0.28% | NEW | — | $154.71 | +25.7% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,789.0 | $763K | 0.28% | NEW | — | $426.48 | +20.9% |
| 77 | VBR | VANGUARD INDEX FDS | — | 3,503.0 | $742K | 0.28% | NEW | — | $211.79 | +11.0% |
| 78 | MRK | MERCK & CO INC | Healthcare | 6,800.0 | $716K | 0.27% | NEW | — | $105.26 | +14.6% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 13,078.0 | $658K | 0.24% | NEW | — | $50.29 | -0.4% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 8,584.0 | $633K | 0.23% | NEW | — | $73.69 | +2.3% |
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
25.3%
Healthcare
20.1%
Financial Services
15.7%
Communication Services
11.4%
Consumer Cyclical
7.4%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.4%
Real Estate
2.8%
Basic Materials
1.3%