Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | COOPER COS INC | — | 50,676.0 | $3.6M | 3.15% | +24K | +91.9% | $71.71 | — |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,557.0 | $3.6M | 3.10% | +7K | +54.1% | $183.11 | -1.2% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 32,774.0 | $3.1M | 2.70% | +28K | +545.0% | $95.14 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,848.0 | $3.1M | 2.65% | +5K | +60.5% | $238.34 | +7.6% |
| 5 | WAT | WATERS CORP | Healthcare | 7,896.0 | $3.0M | 2.56% | +2K | +28.6% | $375.04 | +13.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,820.0 | $2.9M | 2.52% | +4K | +107.6% | $373.02 | +33.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,257.0 | $2.7M | 2.34% | +1K | +103.9% | $1199.43 | -1.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,622.0 | $2.5M | 2.16% | +4K | +95.4% | $327.33 | +8.5% |
| 9 | GOOG | ALPHABET INC | — | 6,805.0 | $2.4M | 2.08% | +2K | +54.7% | $353.33 | — |
| 10 | KLAC | KLA CORP | Technology | 6,723.0 | $2.0M | 1.75% | +6K | +504.0% | $301.71 | -39.2% |
| 11 | ITT | ITT INC | Industrials | 10,115.0 | $2.0M | 1.73% | +4K | +54.5% | $197.76 | +5.3% |
| 12 | INTU | INTUIT | Technology | 4,152.0 | $1.1M | 0.94% | +2K | +78.0% | $261.00 | +32.6% |
| 13 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,981.0 | $868K | 0.75% | +2K | +11.3% | $37.76 | +15.3% |
| 14 | CSGP | COSTAR GROUP INC | Real Estate | 26,559.0 | $752K | 0.65% | +9K | +53.5% | $28.32 | +13.1% |
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
29.1%
Technology
22.4%
Consumer Cyclical
12.8%
Communication Services
11.2%
Healthcare
10.5%
Industrials
8.8%
Basic Materials
3.8%
Real Estate
0.8%
Energy
0.7%