Portfolio (Quarterly) Guide ↗

Patten Group, Inc.

· CIK 0001633207

13F Portfolio $575M AUM 296 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 133 Added 96 Reduced 29 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	APLD	APPLIED DIGITAL CORP	Technology	15,157.0	$360K	0.06%	NEW	—	$23.74	+66.5%
22	—	VIKING HOLDINGS LTD	—	4,891.0	$359K	0.06%	NEW	—	$73.48	—
23	BKV	BKV CORP	Energy	9,783.0	$279K	0.05%	NEW	—	$28.52	+2.2%
24	AAOI	APPLIED OPTOELECTRONICS INC	Technology	3,240.0	$274K	0.05%	NEW	—	$84.59	+95.4%
25	META	META PLATFORMS INC	Communication Services	453.0	$259K	0.04%	NEW	—	$572.13	+5.3%
26	TEM	TEMPUS AI INC	Healthcare	5,131.0	$232K	0.04%	NEW	—	$45.22	+0.7%
27	—	OUSTER INC	—	11,528.0	$212K	0.04%	NEW	—	$18.37	—
28	HII	HUNTINGTON INGALLS INDS INC	Industrials	557.0	$212K	0.04%	NEW	—	$379.90	-14.6%
29	LRCX	LAM RESEARCH CORP	Technology	987.0	$211K	0.04%	NEW	—	$213.66	+28.0%
30	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,360.0	$204K	0.04%	NEW	—	$150.00	-2.4%
31	XLB	SELECT SECTOR SPDR TR	—	4,069.0	$203K	0.04%	NEW	—	$49.97	-0.5%
32	MCK	MCKESSON CORP	Healthcare	232.0	$201K	0.04%	NEW	—	$865.36	-12.0%

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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 29.9%

Financial Services 16.2%

Industrials 11.7%

Healthcare 10.5%

Consumer Defensive 9.1%

Energy 5.8%

Communication Services 4.9%

Basic Materials 4.3%

Consumer Cyclical 3.6%

Utilities 3.1%