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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,500.0 | $212K | 0.08% | NEW | — | $60.65 | -3.7% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 610.0 | $211K | 0.08% | NEW | — | $345.15 | -9.7% |
| 103 | BALL | BALL CORP | Consumer Cyclical | 3,560.0 | $210K | 0.08% | NEW | — | $59.11 | -4.4% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 620.0 | $204K | 0.08% | — | — | $328.89 | -5.7% |
| 105 | FSBW | FS BANCORP INC | Financial Services | 5,240.0 | $202K | 0.08% | — | — | $38.59 | +6.5% |
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%