Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,475.0 | $2.1M | 2.55% | -2K | -12.8% | $200.10 | +6.1% |
| 2 | AAPL | APPLE INC | Technology | 7,235.0 | $2.1M | 2.55% | -450.0 | -5.9% | $289.37 | +7.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,653.0 | $1.9M | 2.32% | -219.0 | -11.7% | $1154.29 | -19.8% |
| 4 | AVGO | BROADCOM INC | Technology | 3,717.0 | $1.4M | 1.71% | -270.0 | -6.8% | $377.72 | -5.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 11,256.0 | $1.3M | 1.61% | -5K | -29.4% | $117.46 | -5.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,983.0 | $1.3M | 1.54% | -2K | -31.1% | $253.95 | +7.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 4,763.0 | $1.2M | 1.46% | -31.0 | -0.7% | $251.64 | +5.9% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 7,183.0 | $1.2M | 1.45% | -513.0 | -6.7% | $165.75 | +21.4% |
| 9 | USB | US BANCORP | Financial Services | 17,567.0 | $1.1M | 1.29% | -1K | -5.8% | $60.40 | +3.3% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,086.0 | $920K | 1.12% | -220.0 | -4.2% | $180.88 | +6.7% |
| 11 | COP | CONOCOPHILLIPS | Energy | 3,689.0 | $384K | 0.47% | -436.0 | -10.6% | $103.96 | +27.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 884.0 | $327K | 0.40% | -10.0 | -1.1% | $369.86 | +2.2% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 609.0 | $310K | 0.38% | -4.0 | -0.7% | $509.73 | +9.7% |
| 14 | QCOM | QUALCOMM INC | Technology | 1,607.0 | $297K | 0.36% | -293.0 | -15.4% | $184.82 | -13.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 2,158.0 | $295K | 0.36% | -398.0 | -15.6% | $136.69 | +18.7% |
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%