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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,710.0 | $2.3M | 0.88% | -31.0 | -0.7% | $479.20 | — |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,437.0 | $2.2M | 0.88% | -59.0 | -1.7% | $650.38 | +15.4% |
| 23 | WRB | BERKLEY W R CORP | Financial Services | 33,247.0 | $2.2M | 0.86% | -2K | -5.3% | $66.28 | +1.9% |
| 24 | ENB | ENBRIDGE INC | Energy | 37,605.0 | $2.0M | 0.80% | -500.0 | -1.3% | $54.14 | +5.3% |
| 25 | ORCL | ORACLE CORP | Technology | 13,836.0 | $2.0M | 0.80% | -18K | -56.8% | $147.11 | +31.2% |
| 26 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,211.0 | $1.8M | 0.71% | -73.0 | -1.2% | $290.47 | -0.3% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,393.0 | $1.7M | 0.67% | -1K | -14.7% | $203.18 | +7.5% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 18,065.0 | $1.6M | 0.61% | -720.0 | -3.8% | $86.65 | -10.4% |
| 29 | AFL | AFLAC INC | Financial Services | 12,021.0 | $1.3M | 0.52% | -124.0 | -1.0% | $109.71 | +6.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 13,455.0 | $1.3M | 0.51% | -2K | -12.6% | $96.38 | +7.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 3,683.0 | $1.3M | 0.51% | -30.0 | -0.8% | $351.84 | -4.5% |
| 32 | SDY | SPDR SERIES TRUST | — | 7,980.0 | $1.2M | 0.46% | -151.0 | -1.9% | $145.94 | +2.9% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 10,607.0 | $1.2M | 0.45% | -1K | -10.6% | $108.98 | +9.6% |
| 34 | WWD | WOODWARD INC | Industrials | 3,225.0 | $1.2M | 0.45% | -90.0 | -2.7% | $357.92 | -1.8% |
| 35 | CRM | SALESFORCE INC | Technology | 5,702.0 | $1.1M | 0.42% | -3K | -32.8% | $186.68 | -4.1% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 16,503.0 | $1.0M | 0.40% | -2K | -11.8% | $61.26 | -5.5% |
| 37 | IWM | ISHARES TR | — | 3,288.0 | $815K | 0.32% | -51.0 | -1.5% | $247.96 | +17.2% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 7,082.0 | $785K | 0.31% | -3K | -29.1% | $110.86 | +4.2% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 834.0 | $747K | 0.29% | -109.0 | -11.6% | $895.24 | -3.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,233.0 | $712K | 0.28% | -25.0 | -2.0% | $577.23 | +26.5% |
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
21.9%
Healthcare
20.3%
Financial Services
15.7%
Communication Services
10.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.3%
Energy
4.9%
Real Estate
3.2%
Basic Materials
1.7%