Portfolio (Quarterly)
Guide ↗
PATRON PARTNERS, LLC
· CIK 0001841768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STEL | STELLAR BANCORP INC | Financial Services | 10,658.0 | $330K | 0.15% | NEW | — | $30.94 | +20.8% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 690.0 | $323K | 0.14% | NEW | — | $468.76 | +43.7% |
| 143 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,639.0 | $323K | 0.14% | NEW | — | $17.35 | -7.0% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 538.0 | $312K | 0.14% | NEW | — | $579.47 | -15.7% |
| 145 | MUB | ISHARES TR | — | 2,854.0 | $306K | 0.14% | NEW | — | $107.11 | -0.0% |
| 146 | ABT | ABBOTT LABS | Healthcare | 2,434.0 | $305K | 0.14% | NEW | — | $125.29 | -31.3% |
| 147 | COP | CONOCOPHILLIPS | Energy | 3,241.0 | $303K | 0.14% | NEW | — | $93.62 | +22.6% |
| 148 | CAT | CATERPILLAR INC | Industrials | 520.0 | $298K | 0.13% | NEW | — | $572.89 | +55.8% |
| 149 | AXON | AXON ENTERPRISE INC | Industrials | 524.0 | $298K | 0.13% | NEW | — | $567.93 | -21.3% |
| 150 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,570.0 | $289K | 0.13% | NEW | — | $184.02 | +11.4% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 1,010.0 | $288K | 0.13% | NEW | — | $285.41 | +226.5% |
| 152 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,118.0 | $281K | 0.12% | NEW | — | $251.00 | +37.1% |
| 153 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 21,291.0 | $275K | 0.12% | NEW | — | $12.90 | -8.2% |
| 154 | DASH | DOORDASH INC | Communication Services | 1,202.0 | $272K | 0.12% | NEW | — | $226.48 | -29.9% |
| 155 | MCK | MCKESSON CORP | Healthcare | 331.0 | $272K | 0.12% | NEW | — | $820.29 | -7.9% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 3,271.0 | $267K | 0.12% | NEW | — | $81.71 | -13.4% |
| 157 | ITA | ISHARES TR | — | 1,200.0 | $258K | 0.12% | NEW | — | $214.69 | +9.5% |
| 158 | GEV | GE VERNOVA INC | Utilities | 392.0 | $256K | 0.11% | NEW | — | $653.57 | +52.8% |
| 159 | IAU | ISHARES GOLD TR | Financial Services | 3,084.0 | $250K | 0.11% | NEW | — | $81.17 | +4.3% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 551.0 | $250K | 0.11% | NEW | — | $453.95 | -32.7% |
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
25.9%
Financial Services
20.0%
Healthcare
11.7%
Consumer Cyclical
10.7%
Consumer Defensive
8.9%
Industrials
8.4%
Communication Services
6.2%
Energy
5.2%
Basic Materials
1.1%
Utilities
1.0%