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 | MA | MASTERCARD INCORPORATED | Financial Services | 6,877.0 | $3.5M | 1.30% | — | — | $513.57 | +12.8% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 11,620.0 | $3.5M | 1.28% | -935.0 | -7.5% | $298.07 | -13.3% |
| 23 | HUBB | HUBBELL INC | Industrials | 6,343.0 | $3.3M | 1.22% | -196.0 | -3.0% | $523.24 | -11.9% |
| 24 | — | CORPAY INC | — | 9,292.0 | $3.1M | 1.14% | -160.0 | -1.7% | $333.27 | — |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,570.0 | $3.0M | 1.09% | +3K | +8.6% | $79.03 | -1.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 21,162.0 | $2.9M | 1.06% | -372.0 | -1.7% | $135.40 | +1.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 12,522.0 | $2.8M | 1.02% | -304.0 | -2.4% | $220.49 | -7.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,903.0 | $2.7M | 1.00% | -305.0 | -9.5% | $935.52 | -2.1% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 19,929.0 | $2.7M | 0.99% | -784.0 | -3.8% | $135.47 | +1.4% |
| 30 | BK | BANK OF NY MELLON CORP | Financial Services | 17,690.0 | $2.6M | 0.94% | -4K | -16.7% | $144.61 | -1.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,327.0 | $2.5M | 0.92% | -110.0 | -3.2% | $746.82 | +3.1% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 12,592.0 | $2.4M | 0.88% | -574.0 | -4.4% | $190.48 | +9.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,646.0 | $2.3M | 0.86% | -64.0 | -1.4% | $500.39 | — |
| 34 | WRB | BERKLEY W R CORP | Financial Services | 31,899.0 | $2.2M | 0.83% | -1K | -4.0% | $70.53 | -2.0% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,953.0 | $2.2M | 0.81% | -335.0 | -2.2% | $146.64 | -0.1% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,653.0 | $2.0M | 0.75% | +3K | +11.5% | $82.65 | -2.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 14,680.0 | $2.0M | 0.74% | -2K | -14.1% | $136.72 | +16.6% |
| 38 | WELL | WELLTOWER INC | Real Estate | 8,785.0 | $2.0M | 0.73% | — | — | $226.97 | +4.1% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,025.0 | $2.0M | 0.73% | — | — | $330.12 | +11.9% |
| 40 | ORCL | ORACLE CORP | Technology | 13,410.0 | $2.0M | 0.72% | -426.0 | -3.1% | $146.55 | +8.4% |
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
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%