Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSGP | COSTAR GROUP INC | Real Estate | 14,265.0 | $404K | 0.07% | -2K | -12.7% | $28.32 | +14.9% |
| 102 | WRB | BERKLEY W R CORP | Financial Services | 5,692.0 | $401K | 0.07% | — | — | $70.53 | -1.5% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 7,034.0 | $401K | 0.07% | +73.0 | +1.1% | $56.98 | +9.0% |
| 104 | IWM | ISHARES TR | — | 1,246.0 | $374K | 0.07% | — | — | $300.45 | -0.8% |
| 105 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,051.0 | $356K | 0.06% | -12K | -91.9% | $338.30 | +22.9% |
| 106 | VMI | VALMONT INDS INC | Industrials | 600.0 | $347K | 0.06% | — | — | $577.60 | -17.1% |
| 107 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,649.0 | $346K | 0.06% | NEW | — | $27.33 | -0.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,229.0 | $346K | 0.06% | +52.0 | +4.4% | $281.28 | -17.4% |
| 109 | USB | US BANCORP | Financial Services | 5,710.0 | $345K | 0.06% | -931.0 | -14.0% | $60.40 | +2.8% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 2,049.0 | $340K | 0.06% | +348.0 | +20.5% | $165.79 | +22.4% |
| 111 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,206.0 | $336K | 0.06% | NEW | — | $32.97 | +0.1% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,660.0 | $323K | 0.06% | — | — | $194.60 | -22.4% |
| 113 | ORCL | ORACLE CORP | Technology | 2,148.0 | $315K | 0.06% | +132.0 | +6.5% | $146.52 | -2.1% |
| 114 | NUE | NUCOR CORP | Basic Materials | 1,347.0 | $300K | 0.05% | — | — | $222.75 | +10.4% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,646.0 | $298K | 0.05% | -184.0 | -10.1% | $180.91 | +5.9% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $294K | 0.05% | -540.0 | -19.7% | $133.26 | -15.6% |
| 117 | — | UNILEVER PLC | — | 4,846.0 | $291K | 0.05% | -351.0 | -6.8% | $60.12 | — |
| 118 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 366.0 | $291K | 0.05% | NEW | — | $793.77 | +7.5% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 3,000.0 | $289K | 0.05% | — | — | $96.43 | +2.3% |
| 120 | GDX | VANECK ETF TRUST | — | 3,686.0 | $278K | 0.05% | -712.0 | -16.2% | $75.45 | +36.0% |
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%