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 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.0M | 10.37% | — | — | $748850.00 | — |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 31,907.0 | $7.0M | 6.03% | -3K | -8.3% | $218.45 | +1.9% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 2,108.0 | $6.7M | 5.83% | — | — | $3195.94 | -6.2% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,044.0 | $6.2M | 5.35% | — | — | $92.27 | +18.6% |
| 5 | MIDD | MIDDLEBY CORP | Industrials | 34,701.0 | $6.0M | 5.17% | -13K | -26.8% | $172.01 | -32.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,106.0 | $5.3M | 4.58% | -14K | -60.3% | $580.91 | -17.2% |
| 7 | — | COOPER COS INC | — | 50,676.0 | $3.6M | 3.15% | +24K | +91.9% | $71.71 | — |
| 8 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,786.0 | $3.6M | 3.11% | -4K | -14.8% | $173.03 | -54.1% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,557.0 | $3.6M | 3.10% | +7K | +54.1% | $183.11 | -0.3% |
| 10 | RGLD | ROYAL GOLD INC | Basic Materials | 17,084.0 | $3.4M | 2.95% | NEW | — | $199.61 | +33.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 4,509.0 | $3.3M | 2.82% | -6K | -59.0% | $723.00 | -33.6% |
| 12 | — | LIBERTY MEDIA CORP DEL | — | 32,774.0 | $3.1M | 2.70% | +28K | +545.0% | $95.14 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,848.0 | $3.1M | 2.65% | +5K | +60.5% | $238.34 | +9.2% |
| 14 | V | VISA INC | Financial Services | 8,820.0 | $3.0M | 2.62% | NEW | — | $343.09 | +11.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,980.0 | $3.0M | 2.59% | -10K | -40.6% | $200.09 | +4.8% |
| 16 | WAT | WATERS CORP | Healthcare | 7,896.0 | $3.0M | 2.56% | +2K | +28.6% | $375.04 | +10.4% |
| 17 | — | BROWN FORMAN CORP | — | 110,464.0 | $2.9M | 2.55% | — | — | $26.65 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,820.0 | $2.9M | 2.52% | +4K | +107.6% | $373.02 | +33.1% |
| 19 | WT | WISDOMTREE INC | Financial Services | 162,457.0 | $2.8M | 2.38% | NEW | — | $16.94 | +46.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,257.0 | $2.7M | 2.34% | +1K | +103.9% | $1199.43 | -0.8% |
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%