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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 12,215.0 | $3.8M | 1.42% | NEW | — | $313.80 | +22.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 22,368.0 | $3.2M | 1.19% | NEW | — | $143.52 | +2.8% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 12,936.0 | $3.1M | 1.16% | NEW | — | $241.16 | -11.1% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 13,624.0 | $3.1M | 1.16% | NEW | — | $228.92 | -25.2% |
| 25 | HUBB | HUBBELL INC | Industrials | 6,695.0 | $3.0M | 1.10% | NEW | — | $444.14 | +8.5% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,400.0 | $2.9M | 1.08% | NEW | — | $79.73 | -0.9% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,205.0 | $2.8M | 1.03% | NEW | — | $862.37 | +16.0% |
| 28 | — | CORPAY INC | — | 9,174.0 | $2.8M | 1.03% | NEW | — | $300.93 | — |
| 29 | PLD | PROLOGIS INC. | Real Estate | 20,718.0 | $2.6M | 0.98% | NEW | — | $127.66 | +15.0% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,835.0 | $2.5M | 0.94% | NEW | — | $257.24 | -14.5% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,240.0 | $2.5M | 0.92% | NEW | — | $116.09 | +21.0% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 35,098.0 | $2.5M | 0.91% | NEW | — | $70.12 | -3.7% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 13,744.0 | $2.4M | 0.89% | NEW | — | $173.49 | +85.7% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,496.0 | $2.4M | 0.89% | NEW | — | $681.93 | +10.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,741.0 | $2.4M | 0.89% | NEW | — | $502.65 | — |
| 36 | CRM | SALESFORCE INC | Technology | 8,490.0 | $2.2M | 0.84% | NEW | — | $264.93 | -31.8% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 14,531.0 | $2.2M | 0.82% | NEW | — | $152.41 | +24.3% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,306.0 | $2.2M | 0.81% | NEW | — | $143.31 | +0.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,393.0 | $2.2M | 0.81% | NEW | — | $296.21 | -15.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 17,434.0 | $2.1M | 0.78% | NEW | — | $120.34 | +27.8% |
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
25.3%
Healthcare
20.1%
Financial Services
15.7%
Communication Services
11.4%
Consumer Cyclical
7.4%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.4%
Real Estate
2.8%
Basic Materials
1.3%