Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 881.0 | $327K | 0.40% | +49.0 | +5.9% | $370.77 | -3.1% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,138.0 | $320K | 0.39% | +56.0 | +5.2% | $281.20 | -17.5% |
| 63 | TIPX | SPDR SERIES TRUST | — | 16,761.0 | $317K | 0.39% | +4K | +30.9% | $18.93 | -1.3% |
| 64 | RWO | SPDR INDEX SHS FDS | — | 6,115.0 | $304K | 0.37% | +2K | +37.3% | $49.71 | +2.2% |
| 65 | BP | BP PLC | Energy | 8,101.0 | $300K | 0.36% | +419.0 | +5.5% | $37.01 | +16.7% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 2,010.0 | $288K | 0.35% | +111.0 | +5.8% | $143.13 | +9.2% |
| 67 | NDSN | NORDSON CORP | Industrials | 936.0 | $282K | 0.34% | +42.0 | +4.7% | $301.78 | +11.0% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,361.0 | $268K | 0.33% | +54.0 | +2.3% | $113.71 | -1.1% |
| 69 | EBND | SPDR SERIES TRUST | — | 12,679.0 | $265K | 0.32% | +2K | +23.5% | $20.92 | +1.9% |
| 70 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,646.0 | $263K | 0.32% | +167.0 | +6.7% | $99.30 | -10.6% |
| 71 | BLK | BLACKROCK INC | Financial Services | 254.0 | $245K | 0.30% | +28.0 | +12.4% | $962.96 | +22.5% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 1,468.0 | $215K | 0.26% | +100.0 | +7.3% | $146.19 | +28.5% |
| 73 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,615.0 | $215K | 0.26% | +90.0 | +5.9% | $132.84 | +16.5% |
| 74 | LOGI | LOGITECH INTL S A | Technology | 2,221.0 | $209K | 0.25% | +129.0 | +6.2% | $94.04 | +4.3% |
| 75 | CPRT | COPART INC | Industrials | 7,376.0 | $209K | 0.25% | +605.0 | +8.9% | $28.28 | +17.5% |
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
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%