Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 2,216.0 | $276K | 0.05% | -364.0 | -14.1% | $124.43 | +50.3% |
| 62 | PFE | PFIZER INC | Healthcare | 9,854.0 | $237K | 0.04% | -370.0 | -3.6% | $24.08 | +18.0% |
| 63 | ITOT | ISHARES TR | — | 1,386.0 | $228K | 0.04% | -128.0 | -8.4% | $164.31 | +2.1% |
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%