Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,622.0 | $2.5M | 2.16% | +4K | +95.4% | $327.33 | +7.8% |
| 22 | GOOG | ALPHABET INC | — | 6,805.0 | $2.4M | 2.08% | +2K | +54.7% | $353.33 | — |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,861.0 | $2.3M | 1.95% | — | — | $87.04 | +11.1% |
| 24 | KLAC | KLA CORP | Technology | 6,723.0 | $2.0M | 1.75% | +6K | +504.0% | $301.71 | -39.3% |
| 25 | ITT | ITT INC | Industrials | 10,115.0 | $2.0M | 1.73% | +4K | +54.5% | $197.76 | +4.6% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,290.0 | $1.9M | 1.65% | — | — | $229.57 | +14.0% |
| 27 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 96,361.0 | $1.8M | 1.58% | NEW | — | $19.01 | -4.1% |
| 28 | AVGO | BROADCOM INC | Technology | 3,745.0 | $1.4M | 1.22% | NEW | — | $377.75 | -2.8% |
| 29 | SOLV | SOLVENTUM CORP | Healthcare | 17,291.0 | $1.3M | 1.15% | -3K | -16.7% | $77.15 | +18.1% |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,700.0 | $1.3M | 1.15% | NEW | — | $359.00 | -2.9% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,146.0 | $1.3M | 1.15% | NEW | — | $1154.29 | -19.9% |
| 32 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,674.0 | $1.3M | 1.09% | NEW | — | $29.54 | -3.1% |
| 33 | MDLN | MEDLINE INC | Healthcare | 30,273.0 | $1.2M | 1.03% | NEW | — | $39.44 | -12.2% |
| 34 | INTU | INTUIT | Technology | 4,152.0 | $1.1M | 0.94% | +2K | +78.0% | $261.00 | +32.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 14,068.0 | $1.0M | 0.87% | NEW | — | $71.40 | +11.6% |
| 36 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,981.0 | $868K | 0.75% | +2K | +11.3% | $37.76 | +13.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,344.0 | $757K | 0.66% | -376.0 | -21.9% | $563.29 | +3.6% |
| 38 | CSGP | COSTAR GROUP INC | Real Estate | 26,559.0 | $752K | 0.65% | +9K | +53.5% | $28.32 | +13.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,276.0 | $638K | 0.55% | -2K | -57.3% | $500.39 | — |
| 40 | TDW | TIDEWATER INC NEW | Energy | 8,892.0 | $592K | 0.51% | -8K | -48.1% | $66.63 | +34.5% |
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%