Portfolio (Quarterly)
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PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,488.0 | $430K | 0.69% | NEW | — | $288.85 | +0.1% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,995.0 | $396K | 0.64% | NEW | — | $56.62 | +17.4% |
| 43 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,636.0 | $392K | 0.63% | NEW | — | $239.58 | +9.1% |
| 44 | EA | ELECTRONIC ARTS INC | Communication Services | 1,891.0 | $386K | 0.62% | NEW | — | $204.33 | -1.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 4,125.0 | $386K | 0.62% | NEW | — | $93.60 | +29.0% |
| 46 | MS | MORGAN STANLEY | Financial Services | 2,120.0 | $376K | 0.60% | NEW | — | $177.52 | +8.7% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,346.0 | $368K | 0.59% | NEW | — | $156.83 | +28.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 5,257.0 | $368K | 0.59% | NEW | — | $69.91 | +15.1% |
| 49 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,093.0 | $363K | 0.58% | NEW | — | $332.20 | -21.2% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 3,683.0 | $354K | 0.57% | NEW | — | $96.06 | -20.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 3,242.0 | $341K | 0.55% | NEW | — | $105.25 | +5.8% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,879.0 | $337K | 0.54% | NEW | — | $117.19 | +4.1% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,898.0 | $336K | 0.54% | NEW | — | $116.11 | +16.3% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,900.0 | $325K | 0.52% | NEW | — | $171.02 | +21.9% |
| 55 | WAT | WATERS CORP | Healthcare | 850.0 | $323K | 0.52% | NEW | — | $379.83 | -12.5% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 6,546.0 | $322K | 0.52% | NEW | — | $49.21 | -4.6% |
| 57 | MET | METLIFE INC | Financial Services | 4,067.0 | $321K | 0.52% | NEW | — | $78.93 | +1.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,082.0 | $320K | 0.51% | NEW | — | $296.11 | -26.0% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,522.0 | $318K | 0.51% | NEW | — | $208.74 | +2.4% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 979.0 | $317K | 0.51% | NEW | — | $323.97 | -7.0% |
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
27.5%
Financial Services
12.7%
Communication Services
12.6%
Industrials
11.1%
Healthcare
11.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.2%
Energy
6.4%
Utilities
1.2%
Basic Materials
1.1%