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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 12,825.0 | $677K | 0.27% | -778.0 | -5.7% | $52.82 | -15.9% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,164.0 | $545K | 0.21% | -1K | -19.9% | $130.94 | -4.0% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 7,484.0 | $534K | 0.21% | -1K | -12.8% | $71.33 | +5.7% |
| 44 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,582.0 | $374K | 0.15% | -100.0 | -3.7% | $144.79 | +5.4% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,084.0 | $326K | 0.13% | -3K | -51.8% | $105.75 | -8.2% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 7,984.0 | $293K | 0.12% | -260.0 | -3.1% | $36.75 | +20.8% |
| 47 | FISV | FISERV INC | Technology | 5,194.0 | $290K | 0.11% | -8K | -60.8% | $55.80 | +0.1% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 1,680.0 | $249K | 0.10% | -648.0 | -27.8% | $148.10 | +7.1% |
| 49 | VCR | VANGUARD WORLD FD | — | 661.0 | $237K | 0.09% | -658.0 | -49.9% | $358.95 | +10.1% |
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%