Portfolio (Quarterly)
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Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,616.0 | $564K | 0.10% | NEW | — | $58.69 | -12.0% |
| 182 | XLU | SELECT SECTOR SPDR TR | — | 13,066.0 | $558K | 0.10% | NEW | — | $42.69 | -3.7% |
| 183 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,822.0 | $548K | 0.10% | NEW | — | $143.33 | +9.8% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,960.0 | $544K | 0.10% | NEW | — | $91.21 | -7.1% |
| 185 | TTEK | TETRA TECH INC NEW | Industrials | 15,997.0 | $537K | 0.10% | NEW | — | $33.54 | +6.4% |
| 186 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,555.0 | $534K | 0.10% | NEW | — | $62.47 | +14.3% |
| 187 | SPTM | SPDR SERIES TRUST | — | 6,454.0 | $532K | 0.10% | NEW | — | $82.50 | +12.0% |
| 188 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,801.0 | $532K | 0.10% | NEW | — | $68.15 | +21.0% |
| 189 | IGM | ISHARES TR | — | 4,110.0 | $531K | 0.10% | NEW | — | $129.16 | +27.0% |
| 190 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,453.0 | $529K | 0.10% | NEW | — | $153.30 | +25.3% |
| 191 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,880.0 | $519K | 0.10% | NEW | — | $65.91 | +18.7% |
| 192 | RH | RH | Consumer Cyclical | 2,888.0 | $517K | 0.10% | NEW | — | $179.15 | -29.4% |
| 193 | TEL | TE CONNECTIVITY PLC | Technology | 2,269.0 | $516K | 0.10% | NEW | — | $227.51 | -9.7% |
| 194 | RDDT | REDDIT INC | Communication Services | 2,223.0 | $511K | 0.10% | NEW | — | $229.87 | -34.4% |
| 195 | IT | GARTNER INC | Technology | 2,018.0 | $509K | 0.09% | NEW | — | $252.28 | -26.4% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 5,280.0 | $507K | 0.09% | NEW | — | $96.06 | -4.1% |
| 197 | USMV | ISHARES TR | — | 5,353.0 | $504K | 0.09% | NEW | — | $94.16 | +4.5% |
| 198 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,736.0 | $503K | 0.09% | NEW | — | $16.35 | +25.5% |
| 199 | COP | CONOCOPHILLIPS | Energy | 5,364.0 | $502K | 0.09% | NEW | — | $93.62 | +40.8% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 1,865.0 | $500K | 0.09% | NEW | — | $268.30 | -32.4% |
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
32.5%
Financial Services
18.3%
Industrials
11.2%
Consumer Defensive
9.4%
Healthcare
9.0%
Consumer Cyclical
4.4%
Energy
4.1%
Basic Materials
4.0%
Communication Services
3.5%
Utilities
2.7%