Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 3,263.0 | $1.1M | 1.34% | NEW | — | $338.28 | -0.5% |
| 2 | AON | AON PLC | Financial Services | 2,348.0 | $758K | 0.92% | NEW | — | $322.82 | +10.4% |
| 3 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,512.0 | $641K | 0.78% | NEW | — | $75.25 | +1.9% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,388.0 | $640K | 0.78% | NEW | — | $460.76 | -19.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 6,055.0 | $518K | 0.63% | NEW | — | $85.48 | +2.8% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,142.0 | $495K | 0.60% | NEW | — | $433.31 | -27.8% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.45% | NEW | — | $124.44 | +49.6% |
| 8 | LCLG | ADVISORS SER TR | — | 4,702.0 | $358K | 0.43% | NEW | — | $76.04 | -7.3% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015.0 | $343K | 0.42% | NEW | — | $338.28 | -0.1% |
| 10 | EMHC | SPDR SERIES TRUST | — | 13,088.0 | $333K | 0.41% | NEW | — | $25.44 | -1.5% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,759.0 | $331K | 0.40% | NEW | — | $187.94 | -23.8% |
| 12 | ETN | EATON CORP PLC | Industrials | 759.0 | $323K | 0.39% | NEW | — | $426.12 | -3.1% |
| 13 | POOL | POOL CORP | Industrials | 1,406.0 | $302K | 0.37% | NEW | — | $214.86 | -13.2% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 6,993.0 | $282K | 0.34% | NEW | — | $40.29 | +1.0% |
| 15 | TRMB | TRIMBLE INC | Technology | 5,438.0 | $279K | 0.34% | NEW | — | $51.28 | +16.2% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,215.0 | $272K | 0.33% | NEW | — | $223.95 | +26.3% |
| 17 | — | FTAI AVIATION LTD | — | 989.0 | $267K | 0.33% | NEW | — | $270.17 | — |
| 18 | HUBB | HUBBELL INC | Industrials | 445.0 | $233K | 0.28% | NEW | — | $522.84 | -10.9% |
| 19 | IVV | ISHARES TR | — | 304.0 | $228K | 0.28% | NEW | — | $748.89 | +2.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 328.0 | $225K | 0.27% | NEW | — | $686.81 | +2.5% |
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%