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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,538.0 | $299K | 0.11% | -546.0 | -17.7% | $117.98 | +17.0% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 5,522.0 | $227K | 0.08% | -7K | -56.9% | $41.05 | -6.5% |
| 63 | FISV | FISERV INC | Technology | 4,457.0 | $219K | 0.08% | -737.0 | -14.2% | $49.05 | +8.1% |
| 64 | VCR | VANGUARD WORLD FD | — | 528.0 | $209K | 0.08% | -133.0 | -20.1% | $396.67 | -2.4% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,296.0 | $205K | 0.08% | -384.0 | -22.9% | $158.03 | +3.9% |
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
25.0%
Healthcare
19.2%
Financial Services
16.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Real Estate
3.3%
Basic Materials
1.7%