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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $225K | 0.08% | NEW | — | $62.47 | +14.8% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 731.0 | $223K | 0.08% | NEW | — | $305.63 | -8.4% |
| 103 | FSBW | FS BANCORP INC | Financial Services | 5,240.0 | $216K | 0.08% | NEW | — | $41.17 | -0.2% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 2,300.0 | $214K | 0.08% | NEW | — | $93.20 | -17.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 620.0 | $213K | 0.08% | NEW | — | $344.10 | -9.8% |
| 106 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,540.0 | $211K | 0.08% | NEW | — | $83.00 | -37.4% |
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%