Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 832.0 | $258K | 0.41% | NEW | — | $310.21 | +14.6% |
| 82 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,479.0 | $257K | 0.41% | NEW | — | $103.67 | -9.7% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 1,899.0 | $252K | 0.40% | NEW | — | $132.71 | -0.3% |
| 84 | SPMD | SPDR SERIES TRUST | — | 4,249.0 | $246K | 0.40% | NEW | — | $57.92 | +9.4% |
| 85 | SPSM | SPDR SERIES TRUST | — | 5,228.0 | $245K | 0.39% | NEW | — | $46.86 | +11.5% |
| 86 | TIPX | SPDR SERIES TRUST | — | 12,802.0 | $244K | 0.39% | NEW | — | $19.08 | +0.5% |
| 87 | BLK | BLACKROCK INC | Financial Services | 226.0 | $242K | 0.39% | NEW | — | $1069.27 | +1.2% |
| 88 | GWX | SPDR INDEX SHS FDS | — | 5,880.0 | $240K | 0.39% | NEW | — | $40.86 | +12.2% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,307.0 | $236K | 0.38% | NEW | — | $102.40 | -1.2% |
| 90 | LPLA | LPL FINL HLDGS INC | Financial Services | 658.0 | $235K | 0.38% | NEW | — | $357.44 | -15.7% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,300.0 | $231K | 0.37% | NEW | — | $177.75 | -25.3% |
| 92 | EBND | SPDR SERIES TRUST | — | 10,267.0 | $219K | 0.35% | NEW | — | $21.37 | -3.1% |
| 93 | NDSN | NORDSON CORP | Industrials | 894.0 | $215K | 0.34% | NEW | — | $240.54 | +14.2% |
| 94 | LOGI | LOGITECH INTL S A | Technology | 2,092.0 | $210K | 0.34% | NEW | — | $100.22 | +4.0% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,525.0 | $208K | 0.33% | NEW | — | $136.09 | -17.8% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 1,037.0 | $202K | 0.33% | NEW | — | $195.13 | +9.7% |
| 97 | RWO | SPDR INDEX SHS FDS | — | 4,454.0 | $201K | 0.32% | NEW | — | $45.02 | +8.0% |
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%