Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLXS | PLEXUS CORP | Technology | 1,002.0 | $203K | 0.09% | -645.0 | -39.2% | $202.54 | +32.4% |
| 182 | NVS | NOVARTIS AG | Healthcare | 1,325.0 | $202K | 0.09% | NEW | — | $152.75 | -1.1% |
| 183 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 14,274.0 | $196K | 0.09% | +449.0 | +3.2% | $13.76 | +1.6% |
| 184 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 16,490.0 | $137K | 0.06% | — | — | $8.32 | +2.6% |
| 185 | — | 374WATER INC | — | 15,000.0 | $43K | 0.02% | +1K | +7.1% | $2.84 | — |
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%