Portfolio (Quarterly)
Guide ↗
Patten Group, Inc.
· CIK 0001633207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 7,766.0 | $2.0M | 0.38% | NEW | — | $262.52 | +2.4% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,589.0 | $2.0M | 0.38% | NEW | — | $566.36 | -31.5% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,471.0 | $2.0M | 0.38% | NEW | — | $214.16 | +157.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 14,033.0 | $2.0M | 0.37% | NEW | — | $143.52 | -8.6% |
| 85 | FEOE | RBB FUND TRUST | — | 41,292.0 | $2.0M | 0.37% | NEW | — | $48.36 | +12.4% |
| 86 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,536.0 | $2.0M | 0.37% | NEW | — | $50.41 | -5.3% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 109,209.0 | $2.0M | 0.37% | NEW | — | $18.22 | -3.9% |
| 88 | QCOM | QUALCOMM INC | Technology | 11,487.0 | $2.0M | 0.36% | NEW | — | $171.05 | +7.7% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,911.0 | $2.0M | 0.36% | NEW | — | $219.78 | +7.5% |
| 90 | BOND | PIMCO ETF TR | — | 20,795.0 | $1.9M | 0.36% | NEW | — | $93.08 | -4.6% |
| 91 | CSM | PROSHARES TR | — | 24,066.0 | $1.9M | 0.35% | NEW | — | $79.68 | +9.5% |
| 92 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38,159.0 | $1.9M | 0.35% | NEW | — | $49.99 | -1.7% |
| 93 | URI | UNITED RENTALS INC | Industrials | 2,308.0 | $1.9M | 0.34% | NEW | — | $809.32 | +22.8% |
| 94 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19,217.0 | $1.8M | 0.34% | NEW | — | $95.41 | +0.5% |
| 95 | IGV | ISHARES TR | — | 17,029.0 | $1.8M | 0.33% | NEW | — | $105.69 | -1.6% |
| 96 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 53,202.0 | $1.8M | 0.33% | NEW | — | $33.51 | +8.0% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 52,391.0 | $1.7M | 0.31% | NEW | — | $32.06 | — |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 20,254.0 | $1.7M | 0.31% | NEW | — | $81.71 | -14.0% |
| 99 | VEEV | VEEVA SYS INC | Healthcare | 7,397.0 | $1.7M | 0.30% | NEW | — | $223.23 | +17.0% |
| 100 | GEV | GE VERNOVA INC | Utilities | 2,524.0 | $1.6M | 0.30% | NEW | — | $653.57 | +42.1% |
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%