Portfolio (Quarterly)
Guide ↗
PB INVESTMENT PARTNERS, L.P.
· CIK 0001910391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | Technology | 388,764.0 | $5.1M | 4.05% | NEW | — | $13.24 | +40.1% |
| 2 | WLTH | WEALTHFRONT CORP | Technology | 445,701.0 | $4.1M | 3.25% | NEW | — | $9.25 | +25.2% |
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
62.8%
Consumer Cyclical
22.1%
Technology
15.2%