Portfolio (Quarterly)
Guide ↗
DB Fitzpatrick & Co, Inc
· CIK 0001885767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOLV | Solventum Corp | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $73.00 | +4.5% |
| 82 | MRNA | Moderna, Inc. | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $25.83 | +161.1% |
| 83 | VRT | Vertiv Holdings Co | Industrials | 16.0 | $2K | 0.00% | NEW | — | $150.88 | +101.2% |
| 84 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $444.80 | -10.9% |
| 85 | SCHF | Schwab International Equity ETF | — | 90.0 | $2K | 0.00% | NEW | — | $23.28 | +17.8% |
| 86 | TGT | Target Corporation | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $89.70 | +49.4% |
| 87 | TTD | The Trade Desk Inc Class A | Technology | 36.0 | $2K | 0.00% | NEW | — | $49.00 | -61.3% |
| 88 | NRGV | Energy Vault Holdings, Inc. | Utilities | 500.0 | $1K | 0.00% | NEW | — | $2.97 | +12.8% |
| 89 | SPYM | SPDR Portfolio S&P 500 ETF | — | 12.0 | $940.0 | 0.00% | NEW | — | $78.33 | +13.0% |
| 90 | DAL | Delta Airlines | Industrials | 15.0 | $851.0 | 0.00% | NEW | — | $56.73 | +50.7% |
| 91 | QQQM | Invesco NASDAQ 100 ETF | — | 3.0 | $741.0 | 0.00% | NEW | — | $247.00 | +20.0% |
| 92 | CNC | Centene Corp | Healthcare | 20.0 | $714.0 | 0.00% | NEW | — | $35.70 | +92.5% |
| 93 | — | iRobot Corporation | — | 192.0 | $689.0 | 0.00% | NEW | — | $3.59 | — |
| 94 | CRWV | CoreWeave, Inc. | Technology | 5.0 | $684.0 | 0.00% | NEW | — | $136.80 | -41.6% |
| 95 | LCID | Lucid Group | Consumer Cyclical | 20.0 | $476.0 | — | NEW | — | $23.80 | -80.6% |
| 96 | SAIL | SailPoint, Inc. | Technology | 20.0 | $442.0 | — | NEW | — | $22.10 | -31.2% |
| 97 | CHYM | Chime Financial, Inc. | Financial Services | 20.0 | $403.0 | — | NEW | — | $20.15 | +6.5% |
| 98 | AAL | American Airlines Group Inc. | Industrials | 35.0 | $393.0 | — | NEW | — | $11.23 | +39.6% |
| 99 | CIBR | First Trust NASDAQ Cybersecurity | — | 3.0 | $228.0 | — | NEW | — | $76.00 | +24.6% |
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
Industrials
34.6%
Healthcare
22.1%
Technology
20.8%
Financial Services
7.0%
Basic Materials
4.9%
Energy
4.6%
Communication Services
3.2%
Consumer Cyclical
2.6%
Utilities
0.0%
Real Estate
0.0%