Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC | Industrials | 148,987.0 | $4.2M | 0.75% | -17K | -10.1% | $28.19 | +18.2% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,218.0 | $3.7M | 0.66% | -553.0 | -4.7% | $330.12 | +12.0% |
| 23 | OXY | OCCIDENTAL PETE CORP | Energy | 63,208.0 | $3.1M | 0.55% | -62K | -49.4% | $48.57 | +20.2% |
| 24 | CB | CHUBB LIMITED | Financial Services | 8,763.0 | $3.0M | 0.53% | -88.0 | -1.0% | $340.74 | +0.7% |
| 25 | DE | DEERE & CO | Industrials | 4,439.0 | $2.8M | 0.50% | -38.0 | -0.8% | $634.35 | -0.6% |
| 26 | APH | AMPHENOL CORP | Technology | 14,884.0 | $2.6M | 0.47% | -2K | -13.4% | $176.32 | -9.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 14,988.0 | $2.0M | 0.36% | -512.0 | -3.3% | $135.40 | +5.0% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,023.0 | $1.9M | 0.35% | -334.0 | -14.2% | $961.59 | +22.4% |
| 29 | VLTO | VERALTO CORP | Industrials | 21,446.0 | $1.9M | 0.34% | -2K | -7.2% | $88.68 | +11.4% |
| 30 | ECL | ECOLAB INC | Basic Materials | 6,554.0 | $1.8M | 0.33% | -418.0 | -6.0% | $278.61 | +3.9% |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 11,371.0 | $1.7M | 0.31% | -785.0 | -6.5% | $151.33 | +25.4% |
| 32 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,673.0 | $1.7M | 0.30% | -916.0 | -4.1% | $78.66 | -8.1% |
| 33 | IEFA | ISHARES TR | — | 17,393.0 | $1.7M | 0.30% | -844.0 | -4.6% | $96.58 | +5.0% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 2,990.0 | $1.6M | 0.28% | -37.0 | -1.2% | $526.44 | +4.5% |
| 35 | IJH | ISHARES TR | — | 20,222.0 | $1.6M | 0.28% | -757.0 | -3.6% | $77.11 | -1.3% |
| 36 | MSCI | MSCI INC | Financial Services | 2,022.0 | $1.1M | 0.20% | -480.0 | -19.2% | $560.04 | +0.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,611.0 | $1.1M | 0.20% | -241.0 | -8.4% | $420.66 | -16.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,854.0 | $1.0M | 0.18% | -641.0 | -18.3% | $352.69 | -4.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,314.0 | $926K | 0.17% | -96.0 | -1.5% | $146.64 | -0.9% |
| 40 | VTV | VANGUARD INDEX FDS | — | 4,118.0 | $897K | 0.16% | -45.0 | -1.1% | $217.94 | +4.0% |
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
Financial Services
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%