Portfolio (Quarterly)
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Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTV | FORTIVE CORP | Technology | 32,500.0 | $1.8M | 1.91% | NEW | — | $55.21 | +6.9% |
| 22 | MET | METLIFE INC | Financial Services | 19,250.0 | $1.5M | 1.61% | NEW | — | $78.94 | +6.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,854.0 | $1.4M | 1.52% | NEW | — | $502.65 | — |
| 24 | KKR | KKR & CO INC | Financial Services | 10,750.0 | $1.4M | 1.46% | NEW | — | $127.48 | -25.7% |
| 25 | — | BROWN FORMAN CORP | — | 50,533.0 | $1.3M | 1.40% | NEW | — | $26.06 | — |
| 26 | ACA | ARCOSA INC | Industrials | 9,750.0 | $1.0M | 1.10% | NEW | — | $106.32 | +12.1% |
| 27 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,500.0 | $1.0M | 1.07% | NEW | — | $80.76 | -13.2% |
| 28 | NCNO | NCINO INC | Technology | 37,500.0 | $962K | 1.02% | NEW | — | $25.64 | -38.3% |
| 29 | WWD | WOODWARD INC | Industrials | 2,500.0 | $756K | 0.80% | NEW | — | $302.32 | +17.9% |
| 30 | TDW | TIDEWATER INC NEW | Energy | 12,500.0 | $631K | 0.67% | NEW | — | $50.51 | +67.4% |
| 31 | LAB | STANDARD BIOTOOLS INC | Healthcare | 475,000.0 | $608K | 0.65% | NEW | — | $1.28 | -18.8% |
| 32 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 27,500.0 | $526K | 0.56% | NEW | — | $19.13 | -6.0% |
| 33 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,000.0 | $470K | 0.50% | NEW | — | $93.95 | +21.4% |
| 34 | CNMD | CONMED CORP | Healthcare | 9,500.0 | $386K | 0.41% | NEW | — | $40.60 | -8.8% |
| 35 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,000.0 | $308K | 0.33% | NEW | — | $61.69 | -21.8% |
| 36 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,500.0 | $197K | 0.21% | NEW | — | $15.73 | -13.9% |
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
Healthcare
41.2%
Industrials
28.9%
Financial Services
14.2%
Technology
8.6%
Consumer Cyclical
3.9%
Basic Materials
1.8%
Energy
0.8%
Real Estate
0.7%