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 | CRM | SALESFORCE INC | Technology | 5,702.0 | $1.1M | 0.42% | -3K | -32.8% | $186.68 | +38.9% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 16,503.0 | $1.0M | 0.40% | -2K | -11.8% | $61.26 | +4.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,667.0 | $1.0M | 0.39% | +190.0 | +4.2% | $215.06 | +12.5% |
| 64 | LIN | LINDE PLC | Basic Materials | 1,886.0 | $935K | 0.37% | +97.0 | +5.4% | $495.87 | -3.7% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,771.0 | $906K | 0.35% | +770.0 | +38.5% | $327.07 | +2.9% |
| 66 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,965.0 | $895K | 0.35% | — | — | $180.21 | +4.5% |
| 67 | VTI | VANGUARD INDEX FDS | — | 2,723.0 | $874K | 0.34% | — | — | $320.81 | +18.4% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 16,862.0 | $853K | 0.33% | +400.0 | +2.4% | $50.61 | — |
| 69 | CPRT | COPART INC | Industrials | 25,700.0 | $853K | 0.33% | +1K | +4.5% | $33.20 | +1.6% |
| 70 | BLK | BLACKROCK INC | Financial Services | 883.0 | $850K | 0.33% | — | — | $962.25 | +16.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 6,800.0 | $818K | 0.32% | — | — | $120.29 | +25.0% |
| 72 | IWM | ISHARES TR | — | 3,288.0 | $815K | 0.32% | -51.0 | -1.5% | $247.96 | +19.4% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 5,495.0 | $806K | 0.32% | — | — | $146.61 | +16.9% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 7,082.0 | $785K | 0.31% | -3K | -29.1% | $110.86 | +1.1% |
| 75 | VBR | VANGUARD INDEX FDS | — | 3,503.0 | $761K | 0.30% | — | — | $217.25 | +13.7% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 834.0 | $747K | 0.29% | -109.0 | -11.6% | $895.24 | +7.5% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,233.0 | $712K | 0.28% | -25.0 | -2.0% | $577.23 | +24.6% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 12,825.0 | $677K | 0.27% | -778.0 | -5.7% | $52.82 | -27.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 4,643.0 | $613K | 0.24% | — | — | $132.00 | +1.7% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,164.0 | $545K | 0.21% | -1K | -19.9% | $130.94 | -8.2% |
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%