Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 10,420.0 | $912K | 0.17% | NEW | — | $87.56 | +66.2% |
| 2 | BKE | BUCKLE INC | Consumer Cyclical | 10,300.0 | $550K | 0.10% | NEW | — | $53.42 | -16.9% |
| 3 | — | UNILEVER PLC | — | 5,197.0 | $340K | 0.06% | NEW | — | $65.40 | — |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 5,196.0 | $256K | 0.05% | NEW | — | $49.21 | +3.3% |
| 5 | NUE | NUCOR CORP | Basic Materials | 1,347.0 | $220K | 0.04% | NEW | — | $163.11 | +50.0% |
| 6 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,993.0 | $209K | 0.04% | NEW | — | $104.70 | -0.5% |
| 7 | NTRS | NORTHERN TR CORP | Financial Services | 1,468.0 | $201K | 0.04% | NEW | — | $136.63 | +36.6% |
| 8 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,483.0 | $58K | 0.01% | NEW | — | $5.02 | +1.6% |
| 9 | GLDG | GOLDMINING INC | Basic Materials | 10,752.0 | $13K | 0.00% | NEW | — | $1.25 | -5.6% |
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
Financial Services
31.7%
Communication Services
13.6%
Consumer Cyclical
12.4%
Industrials
10.5%
Consumer Defensive
10.2%
Technology
10.0%
Healthcare
7.3%
Basic Materials
2.3%
Energy
1.6%
Real Estate
0.4%