Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 47,249.0 | $4.2M | 5.05% | +13K | +37.5% | $87.88 | +2.5% |
| 2 | SPAB | SPDR SERIES TRUST | — | 147,090.0 | $3.8M | 4.57% | +41K | +38.6% | $25.52 | -1.1% |
| 3 | KLAC | KLA CORP | Technology | 7,045.0 | $2.1M | 2.59% | +6K | +420.7% | $301.72 | -39.5% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 41,045.0 | $2.1M | 2.52% | +11K | +38.1% | $50.39 | +3.6% |
| 5 | FLEX | FLEX LTD | Technology | 12,215.0 | $2.0M | 2.41% | +887.0 | +7.8% | $162.07 | -33.2% |
| 6 | APH | AMPHENOL CORP | Technology | 11,151.0 | $1.9M | 2.37% | +1K | +11.5% | $174.85 | -9.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,018.0 | $1.9M | 2.33% | +254.0 | +3.3% | $238.34 | +9.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,354.0 | $1.6M | 1.89% | +203.0 | +4.9% | $357.35 | -3.0% |
| 9 | SHEL | SHELL PLC | Energy | 17,501.0 | $1.4M | 1.65% | +731.0 | +4.4% | $77.54 | +19.2% |
| 10 | APP | APPLOVIN CORP | Technology | 2,366.0 | $1.2M | 1.48% | +135.0 | +6.0% | $515.23 | -40.5% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,125.0 | $1.2M | 1.46% | +768.0 | +7.4% | $107.50 | -2.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,511.0 | $1.1M | 1.37% | +2K | +9.6% | $42.34 | +18.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,167.0 | $1.1M | 1.35% | +125.0 | +6.1% | $513.63 | +16.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,868.0 | $1.1M | 1.28% | +114.0 | +6.5% | $563.18 | +0.4% |
| 15 | GOOG | ALPHABET INC | — | 2,934.0 | $1.0M | 1.26% | +153.0 | +5.5% | $353.26 | — |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 19,722.0 | $1.0M | 1.24% | +5K | +34.6% | $51.78 | +1.3% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,629.0 | $1.0M | 1.24% | +4K | +28.1% | $57.84 | +9.7% |
| 18 | PFE | PFIZER INC | Healthcare | 41,946.0 | $1.0M | 1.23% | +4K | +9.8% | $24.08 | +18.3% |
| 19 | FAST | FASTENAL CO | Industrials | 20,019.0 | $961K | 1.17% | +7K | +53.7% | $48.03 | +5.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,856.0 | $935K | 1.14% | +72.0 | +2.6% | $327.38 | +8.7% |
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
Technology
30.0%
Financial Services
13.2%
Industrials
13.0%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
8.5%
Consumer Defensive
6.9%
Energy
5.4%
Utilities
1.1%
Basic Materials
1.1%