Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MET | METLIFE INC | Financial Services | 5,087.0 | $430K | 0.52% | +1K | +25.1% | $84.61 | +12.8% |
| 42 | SPSM | SPDR SERIES TRUST | — | 7,052.0 | $407K | 0.49% | +2K | +34.9% | $57.67 | -1.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,122.0 | $406K | 0.49% | +174.0 | +18.4% | $362.22 | +22.8% |
| 44 | GE | GE AEROSPACE | Industrials | 1,067.0 | $399K | 0.49% | +71.0 | +7.1% | $373.74 | -7.2% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,119.0 | $396K | 0.48% | +175.0 | +4.4% | $96.12 | -49.4% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,594.0 | $392K | 0.48% | +72.0 | +4.7% | $246.05 | -0.9% |
| 47 | SPMD | SPDR SERIES TRUST | — | 5,775.0 | $390K | 0.47% | +2K | +35.9% | $67.49 | -1.3% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 4,862.0 | $380K | 0.46% | +1K | +32.0% | $78.23 | +17.2% |
| 49 | CLS | CELESTICA INC | Technology | 1,039.0 | $379K | 0.46% | +78.0 | +8.1% | $364.80 | -18.2% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 3,623.0 | $375K | 0.46% | +97.0 | +2.8% | $103.46 | -10.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,952.0 | $374K | 0.46% | +73.0 | +2.5% | $126.56 | -3.7% |
| 52 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,926.0 | $372K | 0.45% | +126.0 | +7.0% | $193.22 | +5.2% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,046.0 | $360K | 0.44% | +67.0 | +6.8% | $344.18 | +1.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.43% | +324.0 | +15.5% | $146.66 | -0.9% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 6,938.0 | $346K | 0.42% | +392.0 | +6.0% | $49.82 | +1.0% |
| 56 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,169.0 | $340K | 0.41% | +76.0 | +7.0% | $290.57 | +28.2% |
| 57 | WAT | WATERS CORP | Healthcare | 905.0 | $339K | 0.41% | +55.0 | +6.5% | $375.04 | +10.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,292.0 | $336K | 0.41% | +187.0 | +6.0% | $102.18 | +3.7% |
| 59 | PPG | PPG INDS INC | Basic Materials | 2,729.0 | $331K | 0.40% | +130.0 | +5.0% | $121.29 | -6.9% |
| 60 | GWX | SPDR INDEX SHS FDS | — | 7,516.0 | $329K | 0.40% | +2K | +27.8% | $43.76 | +6.8% |
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
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%