Portfolio (Quarterly)
Guide ↗
PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BDX | BECTON DICKINSON & CO | Healthcare | 1,379.0 | $209K | 0.01% | NEW | — | $151.33 | +22.3% |
| 342 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,000.0 | $208K | 0.01% | NEW | — | $26.00 | +13.0% |
| 343 | VTR | VENTAS INC | Real Estate | 2,337.0 | $208K | 0.01% | NEW | — | $88.80 | +3.9% |
| 344 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,245.0 | $205K | 0.01% | NEW | — | $164.75 | -12.4% |
| 345 | ITW | ILLINOIS TOOL WKS INC | Industrials | 755.0 | $204K | 0.01% | NEW | — | $270.52 | +6.3% |
| 346 | SLB | SLB LIMITED | Energy | 4,392.0 | $204K | 0.01% | NEW | — | $46.49 | +16.1% |
| 347 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,264.0 | $202K | 0.01% | NEW | — | $159.86 | -8.3% |
| 348 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,125.0 | $159K | 0.01% | NEW | — | $14.25 | +6.3% |
| 349 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 11,398.0 | $41K | 0.00% | NEW | — | $3.57 | +0.3% |
| 350 | MVIS | MICROVISION INC DEL | Technology | 38,111.0 | $12K | 0.00% | NEW | — | $0.33 | +491.8% |
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
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%