Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 47,249.0 | $4.2M | 5.05% | +13K | +37.5% | $87.88 | +2.6% |
| 2 | SPAB | SPDR SERIES TRUST | — | 147,090.0 | $3.8M | 4.57% | +41K | +38.6% | $25.52 | -1.2% |
| 3 | KLAC | KLA CORP | Technology | 7,045.0 | $2.1M | 2.59% | +6K | +420.7% | $301.72 | -39.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,475.0 | $2.1M | 2.55% | -2K | -12.8% | $200.10 | +6.1% |
| 5 | AAPL | APPLE INC | Technology | 7,235.0 | $2.1M | 2.55% | -450.0 | -5.9% | $289.37 | +7.1% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 41,045.0 | $2.1M | 2.52% | +11K | +38.1% | $50.39 | +3.6% |
| 7 | FLEX | FLEX LTD | Technology | 12,215.0 | $2.0M | 2.41% | +887.0 | +7.8% | $162.07 | -33.1% |
| 8 | APH | AMPHENOL CORP | Technology | 11,151.0 | $1.9M | 2.37% | +1K | +11.5% | $174.85 | -9.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,018.0 | $1.9M | 2.33% | +254.0 | +3.3% | $238.34 | +9.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,653.0 | $1.9M | 2.32% | -219.0 | -11.7% | $1154.29 | -19.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,354.0 | $1.6M | 1.89% | +203.0 | +4.9% | $357.35 | -3.0% |
| 12 | AVGO | BROADCOM INC | Technology | 3,717.0 | $1.4M | 1.71% | -270.0 | -6.8% | $377.72 | -4.7% |
| 13 | SHEL | SHELL PLC | Energy | 17,501.0 | $1.4M | 1.65% | +731.0 | +4.4% | $77.54 | +19.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 11,256.0 | $1.3M | 1.61% | -5K | -29.4% | $117.46 | -5.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,983.0 | $1.3M | 1.54% | -2K | -31.1% | $253.95 | +7.4% |
| 16 | APP | APPLOVIN CORP | Technology | 2,366.0 | $1.2M | 1.48% | +135.0 | +6.0% | $515.23 | -40.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,763.0 | $1.2M | 1.46% | -31.0 | -0.7% | $251.64 | +5.7% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,125.0 | $1.2M | 1.46% | +768.0 | +7.4% | $107.50 | -2.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 7,183.0 | $1.2M | 1.45% | -513.0 | -6.7% | $165.75 | +21.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,511.0 | $1.1M | 1.37% | +2K | +9.6% | $42.34 | +18.6% |
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%