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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 948.0 | $310K | 0.50% | NEW | — | $327.25 | -1.5% |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 1,368.0 | $309K | 0.50% | NEW | — | $226.14 | -16.2% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 2,556.0 | $308K | 0.49% | NEW | — | $120.35 | +29.3% |
| 64 | GE | GE AEROSPACE | Industrials | 996.0 | $307K | 0.49% | NEW | — | $308.03 | -7.9% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,816.0 | $306K | 0.49% | NEW | — | $80.30 | -4.5% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,944.0 | $302K | 0.48% | NEW | — | $76.67 | +13.5% |
| 67 | VTI | VANGUARD INDEX FDS | — | 894.0 | $300K | 0.48% | NEW | — | $335.17 | +8.2% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,089.0 | $299K | 0.48% | NEW | — | $143.34 | -0.4% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 976.0 | $299K | 0.48% | NEW | — | $306.23 | +169.8% |
| 70 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,800.0 | $299K | 0.48% | NEW | — | $166.04 | +6.3% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 613.0 | $296K | 0.47% | NEW | — | $483.32 | +6.5% |
| 72 | CLS | CELESTICA INC | Technology | 961.0 | $284K | 0.46% | NEW | — | $295.61 | +19.2% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,533.0 | $281K | 0.45% | NEW | — | $183.36 | -6.4% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 3,526.0 | $280K | 0.45% | NEW | — | $79.36 | +19.8% |
| 75 | CMI | CUMMINS INC | Industrials | 535.0 | $273K | 0.44% | NEW | — | $510.22 | +35.1% |
| 76 | SPTL | SPDR SERIES TRUST | — | 10,296.0 | $273K | 0.44% | NEW | — | $26.47 | -3.8% |
| 77 | BP | BP PLC | Energy | 7,682.0 | $267K | 0.43% | NEW | — | $34.73 | +28.4% |
| 78 | PPG | PPG INDS INC | Basic Materials | 2,599.0 | $266K | 0.43% | NEW | — | $102.46 | +0.3% |
| 79 | CPRT | COPART INC | Industrials | 6,771.0 | $265K | 0.42% | NEW | — | $39.15 | -16.6% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,105.0 | $261K | 0.42% | NEW | — | $84.20 | +27.2% |
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
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%