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 | RGLD | ROYAL GOLD INC | Basic Materials | 17,084.0 | $3.4M | 2.95% | NEW | — | $199.61 | +34.7% |
| 2 | V | VISA INC | Financial Services | 8,820.0 | $3.0M | 2.62% | NEW | — | $343.09 | +10.4% |
| 3 | WT | WISDOMTREE INC | Financial Services | 162,457.0 | $2.8M | 2.38% | NEW | — | $16.94 | +49.4% |
| 4 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 96,361.0 | $1.8M | 1.58% | NEW | — | $19.01 | -5.0% |
| 5 | AVGO | BROADCOM INC | Technology | 3,745.0 | $1.4M | 1.22% | NEW | — | $377.75 | -2.4% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,700.0 | $1.3M | 1.15% | NEW | — | $359.00 | -2.4% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,146.0 | $1.3M | 1.15% | NEW | — | $1154.29 | -19.5% |
| 8 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,674.0 | $1.3M | 1.09% | NEW | — | $29.54 | -3.2% |
| 9 | MDLN | MEDLINE INC | Healthcare | 30,273.0 | $1.2M | 1.03% | NEW | — | $39.44 | -12.4% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 14,068.0 | $1.0M | 0.87% | NEW | — | $71.40 | +11.7% |
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
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%