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 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 716,901.0 | $28.0M | 22.07% | +16K | +2.3% | $39.12 | +25.2% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 133,301.0 | $24.3M | 19.14% | -21K | -13.6% | $182.43 | +2.3% |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 189,091.0 | $21.1M | 16.58% | +25K | +15.5% | $111.42 | -76.5% |
| 4 | BLK | BLACKROCK INC | Financial Services | 18,882.0 | $18.2M | 14.29% | +5K | +32.8% | $961.71 | +10.6% |
| 5 | OMF | ONEMAIN HLDGS INC | Financial Services | 200,052.0 | $10.7M | 8.42% | -94K | -32.0% | $53.49 | +0.5% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 112,745.0 | $5.5M | 4.33% | -210K | -65.0% | $48.75 | +5.6% |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 930,961.0 | $5.2M | 4.09% | — | — | $5.58 | +69.0% |
| 8 | NAVN | NAVAN INC | Technology | 388,764.0 | $5.1M | 4.05% | NEW | — | $13.24 | +40.1% |
| 9 | NICE | NICE LTD | Technology | 43,601.0 | $4.8M | 3.78% | +13K | +41.1% | $110.26 | -13.5% |
| 10 | 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%