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 | PEP | PEPSICO INC | Consumer Defensive | 21,534.0 | $3.3M | 1.31% | -834.0 | -3.7% | $155.29 | -11.4% |
| 22 | HUBB | HUBBELL INC | Industrials | 6,539.0 | $3.2M | 1.26% | -156.0 | -2.3% | $490.77 | -6.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,208.0 | $3.2M | 1.25% | — | — | $996.48 | -8.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 12,826.0 | $3.0M | 1.19% | -110.0 | -0.8% | $236.28 | -13.5% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 14,308.0 | $3.0M | 1.16% | -223.0 | -1.5% | $206.90 | +0.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 17,090.0 | $2.9M | 1.14% | -344.0 | -2.0% | $169.66 | -6.0% |
| 27 | — | CORPAY INC | — | 9,452.0 | $2.8M | 1.08% | +278.0 | +3.0% | $290.99 | — |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,605.0 | $2.7M | 1.07% | -2K | -4.9% | $79.27 | -1.4% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 20,713.0 | $2.7M | 1.07% | — | — | $132.18 | +3.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 7,424.0 | $2.5M | 0.99% | +195.0 | +2.7% | $341.77 | +33.0% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,240.0 | $2.5M | 0.99% | — | — | $118.63 | +19.6% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 13,166.0 | $2.5M | 0.98% | -458.0 | -3.4% | $189.60 | +9.5% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 12,555.0 | $2.4M | 0.95% | -1K | -8.7% | $194.14 | +33.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,710.0 | $2.3M | 0.88% | -31.0 | -0.7% | $479.20 | — |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,437.0 | $2.2M | 0.88% | -59.0 | -1.7% | $650.38 | +18.4% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,288.0 | $2.2M | 0.86% | — | — | $144.44 | +1.4% |
| 37 | WRB | BERKLEY W R CORP | Financial Services | 33,247.0 | $2.2M | 0.86% | -2K | -5.3% | $66.28 | +4.3% |
| 38 | ENB | ENBRIDGE INC | Energy | 37,605.0 | $2.0M | 0.80% | -500.0 | -1.3% | $54.14 | -7.5% |
| 39 | ORCL | ORACLE CORP | Technology | 13,836.0 | $2.0M | 0.80% | -18K | -56.8% | $147.11 | +8.0% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 60,320.0 | $1.9M | 0.72% | — | — | $30.68 | +13.4% |
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%