Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 1,790.0 | $211K | 0.07% | -89.0 | -4.7% | $117.69 | +17.0% |
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
41.0%
Financial Services
15.7%
Communication Services
10.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Utilities
6.2%
Healthcare
3.9%
Consumer Defensive
3.0%
Real Estate
0.9%
Basic Materials
0.7%