Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CERY | SPDR SERIES TRUST | — | 6,474.0 | $216K | 0.26% | NEW | — | $33.43 | +13.6% |
| 22 | KKR | KKR & CO INC | — | 2,243.0 | $206K | 0.25% | NEW | — | $91.79 | — |
| 23 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 761.0 | $200K | 0.24% | NEW | — | $263.26 | +37.2% |
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%