Portfolio (Quarterly)
Guide ↗
Agate Pass Investment Management, LLC
· CIK 0001900409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,394.0 | $1.2M | 0.45% | -289.0 | -7.8% | $362.11 | +4.2% |
| 42 | SDY | SPDR SERIES TRUST | — | 7,293.0 | $1.1M | 0.41% | -687.0 | -8.6% | $152.18 | +0.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,501.0 | $1.1M | 0.39% | -166.0 | -3.6% | $236.62 | +1.2% |
| 44 | IWM | ISHARES TR | — | 3,183.0 | $956K | 0.35% | -105.0 | -3.2% | $300.40 | -3.8% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 11,517.0 | $901K | 0.33% | -7K | -36.2% | $78.23 | +16.3% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 5,180.0 | $822K | 0.30% | -315.0 | -5.7% | $158.66 | +4.2% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 15,285.0 | $812K | 0.30% | -1K | -7.4% | $53.11 | +22.6% |
| 48 | BLK | BLACKROCK INC | Financial Services | 841.0 | $809K | 0.30% | -42.0 | -4.8% | $961.92 | +12.2% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 811.0 | $793K | 0.29% | -23.0 | -2.8% | $978.12 | -2.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,756.0 | $730K | 0.27% | -15.0 | -0.8% | $415.63 | -8.8% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,965.0 | $712K | 0.26% | -1K | -20.1% | $179.58 | +5.0% |
| 52 | CPRT | COPART INC | Industrials | 24,600.0 | $693K | 0.26% | -1K | -4.3% | $28.19 | +6.2% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 5,688.0 | $609K | 0.23% | -1K | -19.7% | $107.13 | +5.1% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 7,114.0 | $595K | 0.22% | -370.0 | -4.9% | $83.58 | -0.4% |
| 55 | USMV | ISHARES TR | — | 5,432.0 | $524K | 0.19% | -400.0 | -6.9% | $96.47 | +3.3% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,989.0 | $505K | 0.19% | -175.0 | -4.2% | $126.58 | -5.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 5,220.0 | $502K | 0.18% | -8K | -61.2% | $96.25 | +10.7% |
| 58 | COP | CONOCOPHILLIPS | Energy | 4,530.0 | $471K | 0.17% | -113.0 | -2.4% | $103.96 | +32.1% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 9,582.0 | $434K | 0.16% | -534.0 | -5.3% | $45.34 | -6.5% |
| 60 | CRM | SALESFORCE INC | Technology | 2,171.0 | $340K | 0.12% | -4K | -61.9% | $156.69 | +58.1% |
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
25.0%
Healthcare
19.2%
Financial Services
16.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Real Estate
3.3%
Basic Materials
1.7%