Portfolio (Quarterly)
Guide ↗
PCG ASSET MANAGEMENT, LLC
· CIK 0002054906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 735.0 | $215K | 0.15% | -135.0 | -15.5% | $293.18 | +5.1% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 564.0 | $208K | 0.15% | -44.0 | -7.2% | $368.38 | +11.0% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 415.0 | $204K | 0.15% | NEW | — | $492.21 | -8.8% |
| 84 | T | AT&T INC | Communication Services | 9,840.0 | $204K | 0.15% | +300.0 | +3.1% | $20.70 | +25.7% |
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
51.5%
Technology
19.7%
Consumer Cyclical
6.7%
Healthcare
5.9%
Communication Services
4.9%
Industrials
4.5%
Consumer Defensive
3.6%
Energy
2.2%
Utilities
0.6%
Basic Materials
0.3%