Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 209.0 | $880K | 0.39% | +24.0 | +13.0% | $4211.81 | -96.0% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 4,913.0 | $848K | 0.38% | +1K | +31.8% | $172.58 | +7.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,466.0 | $833K | 0.37% | +1K | +144.2% | $337.84 | +174.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 6,246.0 | $804K | 0.35% | +1K | +23.8% | $128.77 | +81.2% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 4,980.0 | $798K | 0.35% | +284.0 | +6.0% | $160.32 | +55.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,061.0 | $742K | 0.33% | +1K | +83.6% | $242.37 | +5.3% |
| 47 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,010.0 | $741K | 0.33% | +2K | +33.5% | $105.75 | -7.0% |
| 48 | SLB | SLB LIMITED | Energy | 14,087.0 | $724K | 0.32% | +3K | +24.7% | $51.39 | +9.9% |
| 49 | DE | DEERE & CO | Industrials | 1,231.0 | $693K | 0.31% | +385.0 | +45.5% | $563.30 | -6.0% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,061.0 | $625K | 0.28% | +195.0 | +22.5% | $588.89 | -2.5% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 691.0 | $619K | 0.27% | +44.0 | +6.8% | $895.24 | -4.3% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,629.0 | $569K | 0.25% | +654.0 | +33.1% | $216.61 | -6.4% |
| 53 | TDG | TRANSDIGM GROUP INC | Industrials | 479.0 | $555K | 0.24% | +149.0 | +45.1% | $1158.96 | +7.1% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,650.0 | $525K | 0.23% | +899.0 | +119.7% | $318.14 | +31.0% |
| 55 | MCK | MCKESSON CORP | Healthcare | 586.0 | $507K | 0.22% | +255.0 | +77.0% | $865.36 | -12.6% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 281.0 | $486K | 0.21% | +33.0 | +13.3% | $1729.02 | -1.9% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 2,434.0 | $461K | 0.20% | +26.0 | +1.1% | $189.60 | -8.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 3,268.0 | $431K | 0.19% | +27.0 | +0.8% | $132.02 | -12.8% |
| 59 | BA | BOEING CO | Industrials | 2,072.0 | $412K | 0.18% | +391.0 | +23.3% | $199.03 | +12.7% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 603.0 | $411K | 0.18% | +9.0 | +1.5% | $682.40 | -19.2% |
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
24.3%
Financial Services
18.7%
Healthcare
11.1%
Consumer Cyclical
9.7%
Industrials
9.7%
Consumer Defensive
9.4%
Energy
6.6%
Communication Services
5.9%
Utilities
2.1%
Basic Materials
1.4%